Q1 2026 Holdings
Filed 2026-05-13 | 8 holdings | $247.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transdigm Group Inc(TDG) | COM | 893641100 | $53.0M | 45,754 | 21.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $48.2M | 130,140 | 19.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $43.8M | 87,650 | 17.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $30.4M | 100,710 | 12.3% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $29.9M | 351,706 | 12.1% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $18.7M | 1,091,985 | 7.6% |
| Grindr Inc(GRND) | COM | 39854F101 | $15.0M | 1,241,080 | 6.1% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $8.1M | 104,010 | 3.3% |