Q4 2025 Holdings
Filed 2026-02-17 | 21 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fair Isaac Corp(FICO) | COM | 303250104 | $250.9M | 148,398 | 11.8% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $226.9M | 170,629 | 10.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $221.3M | 1,292,655 | 10.4% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $218.9M | 1,512,015 | 10.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $204.1M | 1,162,440 | 9.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $177.7M | 1,153,040 | 8.3% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $174.7M | 722,150 | 8.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $160.5M | 903,109 | 7.5% |
| American Express Co(AXP) | COM | 025816109 | $128.1M | 346,135 | 6.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $107.8M | 308,002 | 5.1% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $103.2M | 178,571 | 4.8% |
| Moelis & Co(MC) | CL A | 60786M105 | $67.5M | 981,510 | 3.2% |
| Anterix Inc(ATEX) | COM | 03676C100 | $37.5M | 1,716,738 | 1.8% |
| Telesat Corp(TSAT) | CL A & CL B SHS | 879512309 | $35.7M | 1,227,343 | 1.7% |
| Equinix Inc(EQIX) | COM | 29444U700 | $3.9M | 5,105 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 16,620 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.1M | 18,250 | 0.1% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $1.8M | 11,150 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.1M | 8,600 | 0.1% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $999.3K | 25,557 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $543.2K | 2,602 | 0.0% |