Q4 2025 Holdings
Filed 2026-02-17 | 10 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $205.8M | 192,343 | 17.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $189.4M | 827,520 | 16.5% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $174.7M | 1,215,059 | 15.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $105.9M | 160,450 | 9.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $87.4M | 16,317 | 7.6% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $87.3M | 2,259,469 | 7.6% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $85.9M | 602,973 | 7.5% |
| Autozone Inc(AZO) | COM | 053332102 | $85.2M | 25,121 | 7.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $68.1M | 216,906 | 5.9% |
| Enovis Corporation(ENOV) | COM | 194014502 | $60.7M | 2,279,200 | 5.3% |