Q2 2025 Holdings
Filed 2025-08-14 | 12 holdings | $7.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.1B | 712,700 | 14.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $967.9M | 4,411,900 | 13.3% |
| Fidelity National Financial(FNF) | COM SHS | 31620R303 | $808.8M | 14,427,200 | 11.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $666.1M | 2,941,100 | 9.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $570.2M | 3,609,100 | 7.8% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $568.8M | 3,372,200 | 7.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $561.8M | 3,187,800 | 7.7% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $530.6M | 7,797,600 | 7.3% |
| Moodys Corp(MCO) | COM | 615369105 | $493.4M | 983,595 | 6.8% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $432.5M | 539,700 | 5.9% |
| SAP SE(SAP) | SPON ADR | 803054204 | $310.5M | 1,020,900 | 4.3% |
| Perimeter Solutions Inc(PRM) | COMMON STOCK | 71385M107 | $304.2M | 21,854,600 | 4.2% |