Q3 2025 Holdings
Filed 2025-11-12 | 22 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $544.8M | 2,697,369 | 16.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $246.5M | 882,755 | 7.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $218.2M | 630,209 | 6.4% |
| Toast Inc(TOST) | CL A | 888787108 | $217.5M | 5,958,530 | 6.4% |
| Transunion(TRU) | COM | 89400J107 | $205.0M | 2,446,657 | 6.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $192.2M | 813,330 | 5.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $171.2M | 569,227 | 5.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $168.6M | 2,311,550 | 5.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $157.0M | 682,437 | 4.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $154.4M | 703,384 | 4.5% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $154.3M | 221,114 | 4.5% |
| Figma Inc(FIG) | CLASS A COM STK | 316841105 | $140.2M | 2,702,130 | 4.1% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $113.1M | 503,477 | 3.3% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $109.7M | 5,614,725 | 3.2% |
| CRH PLC(CRH) | ORD | G25508105 | $105.5M | 879,676 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $104.5M | 560,331 | 3.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $93.2M | 393,429 | 2.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $88.4M | 120,319 | 2.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $77.0M | 316,285 | 2.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $69.0M | 336,900 | 2.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $38.4M | 198,314 | 1.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $31.5M | 286,853 | 0.9% |