Q1 2026 Holdings
Filed 2026-05-15 | 23 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schein Henry Inc(HSIC) | COM | 806407102 | $251.5M | 3,412,667 | 9.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $227.1M | 751,525 | 8.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $175.6M | 723,902 | 6.8% |
| Linde PLC(LIN) | SHS | G54950103 | $175.0M | 352,942 | 6.8% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $170.4M | 9,049,878 | 6.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $169.8M | 590,615 | 6.6% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $168.7M | 347,943 | 6.6% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $159.8M | 11,122,403 | 6.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $155.6M | 489,145 | 6.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $128.5M | 677,750 | 5.0% |
| PTC Inc(PTC) | COM | 69370C100 | $126.9M | 890,595 | 4.9% |
| Carvana Co(CVNA) | CL A | 146869102 | $125.1M | 398,007 | 4.9% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $115.2M | 294,000 | 4.5% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $114.6M | 6,072,037 | 4.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $97.9M | 286,566 | 3.8% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $50.1M | 125,779 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $34.7M | 166,739 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $31.9M | 182,688 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.7M | 77,662 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $21.8M | 116,527 | 0.8% |
| Primo Brands Corporation(PRMB)Call | CLASS A COM SHS | 741623102 | $19.3M | 1,022,400 | 0.8% |
| Paramount Skydance Corp(PSKY) | COM CL B | 69932A204 | $11.7M | 1,298,000 | 0.5% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $5.0M | 53,189 | 0.2% |