Q1 2026 Holdings
Filed 2026-05-14 | 21 holdings | $5.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $545.5M | 2,619,324 | 9.2% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $539.2M | 6,854,361 | 9.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $531.3M | 1,063,314 | 9.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $509.3M | 1,882,071 | 8.6% |
| AON PLC(AON) | SHS CL A | G0403H108 | $490.7M | 1,520,277 | 8.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $480.7M | 1,298,635 | 8.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $420.7M | 2,253,886 | 7.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $415.8M | 845,995 | 7.0% |
| Waters Corp(WAT) | COM | 941848103 | $357.6M | 1,200,813 | 6.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $337.7M | 2,147,051 | 5.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $318.0M | 2,022,830 | 5.4% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $240.3M | 1,113,053 | 4.1% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $192.1M | 1,336,247 | 3.3% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $186.0M | 635,371 | 3.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $155.3M | 133,974 | 2.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $148.1M | 1,252,898 | 2.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $14.1M | 162,708 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $11.1M | 67,036 | 0.2% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $7.0M | 75,386 | 0.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.5M | 4,342 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $1.0M | 10,020 | 0.0% |