Q2 2025 Holdings
Filed 2025-08-13 | 25 holdings | $630.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $320.5M | 1,460,648 | 50.8% |
| Copart Inc(CPRT) | COM | 217204106 | $262.1M | 5,340,975 | 41.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $40.6M | 131,807 | 6.4% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $847.5K | 2,973,210 | 0.1% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $681.5K | 7,713,406 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $633.0K | 1,272,557 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $583.5K | 1,643,373 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $532.3K | 675,783 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $531.0K | 2,063,006 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $415.1K | 827,554 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $402.1K | 2,191,657 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $400.1K | 69,107 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $389.7K | 1,782,200 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $316.6K | 646,106 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $301.8K | 1,267,990 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $280.2K | 153,273 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $274.8K | 787,346 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $236.5K | 911,820 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $235.6K | 1,510,926 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $128.0K | 469,254 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $50.9K | 533,954 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $38.5K | 81,953 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.7K | 26,427 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $9.4K | 90,033 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.0K | 19,073 | 0.0% |