Q2 2025 Holdings
Filed 2025-08-14 | 10 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danaher Corporation(DHR) | COM | 235851102 | $183.1M | 926,992 | 16.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $180.9M | 245,108 | 16.2% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $159.3M | 1,361,118 | 14.3% |
| Autozone Inc(AZO) | COM | 053332102 | $132.4M | 35,667 | 11.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $117.4M | 661,990 | 10.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $112.2M | 139,989 | 10.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $105.9M | 18,290 | 9.5% |
| Enovis Corporation(ENOV) | COM | 194014502 | $80.1M | 2,553,180 | 7.2% |
| WIX COM LTD(WIX) | SHS | M98068105 | $23.3M | 146,777 | 2.1% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $20.7M | 2,284,578 | 1.9% |