Q1 2026 Holdings
Filed 2026-05-15 | 11 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $185.3M | 140,295 | 14.8% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $154.1M | 1,123,489 | 12.3% |
| Sunbelt Rentals Holdings Inc(SUNB) | SHS | 866966104 | $143.5M | 2,204,996 | 11.4% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $126.1M | 316,952 | 10.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $110.0M | 580,240 | 8.8% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $109.2M | 2,276,570 | 8.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $94.7M | 222,683 | 7.5% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $92.7M | 607,609 | 7.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $92.5M | 161,683 | 7.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $78.4M | 1,090,281 | 6.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $69.2M | 16,444 | 5.5% |