Q3 2025 Holdings
Filed 2025-11-14 | 9 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danaher Corp(DHR) | COM | 235851102 | $170.7M | 860,850 | 15.3% |
| Asml Holding N.V.(ASML) | N Y REGISTRY SHS | N07059210 | $167.7M | 173,226 | 15.1% |
| Aercap(AER) | SHS | N00985106 | $152.9M | 1,263,998 | 13.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $141.2M | 192,224 | 12.7% |
| Autozone(AZO) | COM | 053332102 | $128.2M | 29,878 | 11.5% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $104.6M | 429,318 | 9.4% |
| Booking Holdings(BKNG) | COM | 09857L108 | $91.7M | 16,975 | 8.2% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $82.9M | 2,350,449 | 7.5% |
| Enovis Corporation(ENOV) | COM | 194014502 | $72.8M | 2,399,322 | 6.5% |