Q4 2025 Holdings
Filed 2026-02-17 | 13 holdings | $9.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.4B | 3,096,100 | 14.8% |
| Fidelity National Financial(FNF) | COM SHS | 31620R303 | $1.1B | 19,704,000 | 11.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $949.3M | 4,112,900 | 10.2% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $832.6M | 9,325,800 | 8.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $754.6M | 2,483,100 | 8.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $752.8M | 566,100 | 8.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $666.4M | 2,352,100 | 7.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $606.7M | 3,253,100 | 6.5% |
| Perimeter Solutions Inc(PRM) | COMMON STOCK | 71385M107 | $601.7M | 21,854,600 | 6.5% |
| SAP SE(SAP) | SPON ADR | 803054204 | $595.4M | 2,451,125 | 6.4% |
| Moodys Corp(MCO) | COM | 615369105 | $571.6M | 1,118,900 | 6.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $528.7M | 1,689,200 | 5.7% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $10.8M | 350,000 | 0.1% |