Q3 2025 Holdings
Filed 2025-11-14 | 21 holdings | $2.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-11-14) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fair Isaac Corp(FICO) | COM | 303250104 | $223.8M | 149,530 | 10.9% |
| LAM Research Corp(LRCX)A | COM NEW | 512807306 | $212.3M | 1,585,240 | 10.3% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $206.6M | 156,723 | 10.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $195.5M | 1,016,365 | 9.5% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $194.4M | 1,458,695 | 9.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $188.4M | 1,032,918 | 9.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $185.4M | 1,085,430 | 9.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $153.2M | 486,465 | 7.4% |
| American Express Co(AXP) | COM | 025816109 | $143.4M | 431,740 | 7.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $110.0M | 215,840 | 5.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $104.5M | 296,365 | 5.1% |
| Moelis & Co(MC) | CL A | 60786M105 | $54.0M | 756,540 | 2.6% |
| Telesat Corp(TSAT) | CL A & CL B SHS | 879512309 | $39.0M | 1,472,335 | 1.9% |
| Anterix Inc(ATEX) | COM | 03676C100 | $36.9M | 1,716,738 | 1.8% |
| Equinix Inc(EQIX) | COM | 29444U700 | $3.6M | 4,653 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 16,500 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.4M | 14,480 | 0.1% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $1.8M | 11,150 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $984.9K | 8,600 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $725.9K | 21,307 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $627.8K | 2,282 | 0.0% |