Q3 2025 Holdings
Filed 2025-11-14 | 11 holdings | $8.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity National Financial(FNF) | COM SHS | 31620R303 | $1.1B | 18,905,100 | 14.3% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $807.3M | 612,500 | 10.1% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $790.5M | 9,374,200 | 9.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $789.6M | 2,827,100 | 9.9% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $787.0M | 3,682,100 | 9.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $768.7M | 3,501,021 | 9.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $761.0M | 3,130,500 | 9.5% |
| SAP SE(SAP) | SPON ADR | 803054204 | $629.9M | 2,357,225 | 7.9% |
| Moodys Corp(MCO) | COM | 615369105 | $555.1M | 1,164,900 | 6.9% |
| Perimeter Solutions Inc(PRM) | COMMON STOCK | 71385M107 | $489.3M | 21,854,600 | 6.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $471.9M | 2,529,100 | 5.9% |