Q4 2025 Holdings
Filed 2026-02-17 | 22 holdings | $5.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applovin Corp(APP) | COM CL A | 03831W108 | $2.1B | 3,118,500 | 35.7% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.1B | 5,264,500 | 18.3% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $516.8M | 305,680 | 8.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $437.4M | 1,397,600 | 7.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $271.5M | 774,200 | 4.6% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $239.9M | 1,880,400 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $237.3M | 1,028,000 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $163.8M | 338,600 | 2.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $118.6M | 732,400 | 2.0% |
| Progressive Corp(PGR) | COM | 743315103 | $113.5M | 498,500 | 1.9% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $94.7M | 329,700 | 1.6% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $82.6M | 424,900 | 1.4% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $79.5M | 136,900 | 1.4% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $78.3M | 728,100 | 1.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $60.6M | 901,600 | 1.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $49.5M | 959,500 | 0.8% |
| RB Global Inc(RBA) | COM | 74935Q107 | $44.6M | 433,900 | 0.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $42.7M | 121,500 | 0.7% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $37.2M | 302,800 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $24.7M | 47,300 | 0.4% |
| Brunswick Corp(BC) | COM | 117043109 | $10.7M | 144,600 | 0.2% |
| NET Power Inc(NPWR/WS) | *W EXP 06/08/2028 | 64107A113 | $232.6K | 465,200 | 0.0% |