Q1 2026 Holdings
Filed 2026-05-15 | 11 holdings | $9.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.7B | 7,498,000 | 28.4% |
| Fidelity Natl Finl Inc(FNF) | COM SHS | 31620R303 | $969.5M | 20,902,800 | 10.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $824.3M | 3,958,000 | 8.8% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $792.7M | 3,433,400 | 8.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $750.6M | 2,221,100 | 8.0% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $607.8M | 8,222,760 | 6.5% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $590.6M | 509,600 | 6.3% |
| Moodys Corp(MCO) | COM | 615369105 | $581.5M | 1,332,900 | 6.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $567.3M | 3,253,100 | 6.1% |
| Perimeter Solutions Inc(PRM) | COMMON STOCK | 71385M107 | $533.7M | 21,854,600 | 5.7% |
| SAP SE(SAP) | SPON ADR | 803054204 | $472.9M | 2,762,125 | 5.1% |