Q3 2025 Holdings
Filed 2025-11-14 | 23 holdings | $6.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applovin Corp(APP) | COM CL A | 03831W108 | $2.2B | 3,118,500 | 34.5% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.0B | 5,264,500 | 15.9% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $486.2M | 324,880 | 7.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $433.6M | 1,783,500 | 6.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $279.3M | 818,130 | 4.3% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $235.9M | 1,320,000 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $214.8M | 978,100 | 3.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $204.4M | 1,585,000 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $181.1M | 349,700 | 2.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $177.5M | 241,700 | 2.7% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $164.4M | 699,700 | 2.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $137.2M | 814,300 | 2.1% |
| Equifax Inc(EFX) | COM | 294429105 | $115.4M | 450,000 | 1.8% |
| RB Global Inc(RBA) | COM | 74935Q107 | $113.1M | 1,044,000 | 1.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $108.2M | 1,282,400 | 1.7% |
| Progressive Corp(PGR) | COM | 743315103 | $97.2M | 393,800 | 1.5% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $88.7M | 342,000 | 1.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $55.8M | 235,600 | 0.9% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $51.3M | 462,000 | 0.8% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $34.4M | 611,000 | 0.5% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $23.6M | 252,000 | 0.4% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $15.3M | 27,000 | 0.2% |
| NET Power Inc(NPWR/WS) | *W EXP 06/08/2026 | 64107A113 | $361.8K | 482,400 | 0.0% |