Q4 2025 Holdings
Filed 2026-02-17 | 26 holdings | $3.6B | 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 | $599.2M | 2,866,943 | 16.8% |
| Toast Inc(TOST) | CL A | 888787108 | $319.2M | 8,988,386 | 8.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $247.3M | 813,866 | 6.9% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $213.8M | 659,729 | 6.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $176.9M | 304,602 | 5.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $175.3M | 569,227 | 4.9% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $169.0M | 2,323,031 | 4.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $160.0M | 691,658 | 4.5% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $157.8M | 686,301 | 4.4% |
| Transunion(TRU) | COM | 89400J107 | $150.0M | 1,748,965 | 4.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $147.1M | 915,067 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $134.0M | 580,754 | 3.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $111.0M | 595,149 | 3.1% |
| CRH PLC(CRH) | ORD | G25508105 | $109.8M | 879,676 | 3.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $106.8M | 403,232 | 3.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $99.3M | 316,285 | 2.8% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $88.9M | 3,084,372 | 2.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $86.6M | 336,900 | 2.4% |
| Medline Inc(MDLN) | COM CL A | 58507V107 | $63.1M | 1,502,000 | 1.8% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $53.5M | 446,441 | 1.5% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $47.3M | 212,510 | 1.3% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $36.3M | 698,200 | 1.0% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $34.6M | 711,674 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $33.9M | 51,313 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.4M | 56,689 | 0.8% |
| Figma Inc(FIG) | CLASS A COM STK | 316841105 | $20.4M | 546,308 | 0.6% |