Q2 2026 Holdings
Filed 2026-08-14 | 11 holdings | $1.6B | 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 | $259.4M | 130,364 | 16.6% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $226.3M | 439,313 | 14.5% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $137.7M | 2,456,528 | 8.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $132.2M | 741,500 | 8.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $128.9M | 316,413 | 8.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $127.1M | 1,761,941 | 8.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $120.1M | 655,658 | 7.7% |
| Danaher Corp del(DHR) | COM | 235851102 | $119.3M | 626,211 | 7.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $112.6M | 199,901 | 7.2% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $111.8M | 766,828 | 7.2% |
| Sunbelt Rentals Holdings Inc(SUNB) | SHS | 866966104 | $86.1M | 1,150,578 | 5.5% |