Q2 2026 Holdings
Filed 2026-08-14 | 7 holdings | $431.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transdigm Group Inc(TDG) | COM | 893641100 | $84.4M | 63,339 | 19.6% |
| First Advantage Corp New(FA) | COM | 31846B108 | $76.3M | 4,228,018 | 17.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $74.8M | 200,603 | 17.4% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $73.9M | 664,000 | 17.1% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $68.3M | 339,211 | 15.8% |
| Msci Inc(MSCI) | COM | 55354G100 | $28.0M | 50,005 | 6.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $25.3M | 52,976 | 5.9% |