Q2 2026 Holdings
Filed 2026-08-14 | 7 holdings | $309.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $78.8M | 153,430 | 25.5% |
| Visa Inc(V)A | COM CL A | 92826C839 | $64.0M | 186,550 | 20.7% |
| Transdigm Group Inc(TDG)A | COM | 893641100 | $60.9M | 45,754 | 19.7% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $48.5M | 130,140 | 15.7% |
| Liberty Media Corp del(FWONK)A | COM LBTY ONE S C | 531229755 | $33.5M | 351,706 | 10.8% |
| Tucows Inc(TCX)A | COM NEW | 898697206 | $14.7M | 1,091,985 | 4.8% |
| Liberty Media Corp del(FWONA)A | COM LBTY ONE S A | 531229771 | $9.1M | 104,010 | 2.9% |