Q1 2025 Holdings
Filed 2025-05-15 | 13 holdings | $6.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transdigm Group Inc(TDG) | COM | 893641100 | $998.7M | 722,000 | 15.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $943.4M | 14,496,000 | 14.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $746.6M | 3,924,000 | 11.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $653.9M | 4,228,800 | 9.8% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $623.0M | 10,403,500 | 9.3% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $526.6M | 3,132,700 | 7.9% |
| Moodys Corp(MCO) | COM | 615369105 | $470.6M | 1,010,595 | 7.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $441.8M | 2,661,200 | 6.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $378.4M | 571,100 | 5.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $340.8M | 3,144,900 | 5.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $274.1M | 1,020,900 | 4.1% |
| Perimeter Solutions Inc(PRM) | COMMON STOCK | 71385M107 | $217.5M | 21,600,000 | 3.3% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $57.6M | 28,807,992 | 0.9% |