Q2 2025 Holdings
Filed 2025-08-12 | 415 holdings | $3.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-11-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT)A | COM | 594918104 | $330.9M | 665,330 | 10.1% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $259.8M | 1,184,060 | 7.9% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $201.6M | 1,143,713 | 6.2% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $134.0M | 847,856 | 4.1% |
| Visa Inc(V)A | COM CL A | 92826C839 | $125.6M | 353,888 | 3.8% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $119.2M | 245,347 | 3.6% |
| CRH PLC(CRH)A | ORD | G25508105 | $102.0M | 1,111,432 | 3.1% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADS | 874039100 | $100.7M | 444,497 | 3.1% |
| Stryker Corporation(SYK)A | COM | 863667101 | $99.3M | 251,099 | 3.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $85.6M | 417,383 | 2.6% |
| JPMorgan Chase & Co.(JPM)A | COM | 46625H100 | $80.6M | 277,925 | 2.5% |
| Chubb Limited(CB)A | COM | H1467J104 | $71.7M | 247,638 | 2.2% |
| Booking Holdings Inc(BKNG)A | COM | 09857L108 | $67.4M | 11,645 | 2.1% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $66.4M | 89,947 | 2.0% |
| Zoetis Inc(ZTS)A | CL A | 98978V103 | $63.4M | 406,739 | 1.9% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $56.5M | 181,060 | 1.7% |
| Coca Cola Co(KO)A | COM | 191216100 | $55.0M | 776,903 | 1.7% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $43.4M | 106,930 | 1.3% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $39.5M | 70,224 | 1.2% |
| S&P Global Inc(SPGI)A | COM | 78409V104 | $39.3M | 74,443 | 1.2% |
| Linde PLC(LIN)A | SHS | G54950103 | $38.4M | 81,921 | 1.2% |
| Nasdaq Inc(NDAQ)A | COM | 631103108 | $37.2M | 416,447 | 1.1% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $35.3M | 120,935 | 1.1% |
| Smurfit Westrock PLC(SW)A | SHS | G8267P108 | $33.6M | 778,678 | 1.0% |
| Autozone Inc(AZO)A | COM | 053332102 | $33.5M | 9,035 | 1.0% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $33.2M | 46,920 | 1.0% |
| Idex Corp(IEX)A | COM | 45167R104 | $31.1M | 177,001 | 1.0% |
| Bank America Corp(BAC)A | COM | 060505104 | $29.7M | 627,342 | 0.9% |
| Ferrari N V(RACE)A | COM | N3167Y103 | $29.7M | 60,521 | 0.9% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $27.0M | 152,350 | 0.8% |
| Danaher Corporation(DHR)A | COM | 235851102 | $25.4M | 128,346 | 0.8% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $25.3M | 364,494 | 0.8% |
| Walmart Inc(WMT)A | COM | 931142103 | $24.6M | 251,721 | 0.8% |
| TJX COS Inc New(TJX)A | COM | 872540109 | $24.2M | 196,078 | 0.7% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $23.4M | 153,127 | 0.7% |
| Sprott Physical Gold & Silve(CEF/U)A | TR UNIT | 85208R101 | $22.8M | 758,413 | 0.7% |
| Blackstone Inc(BX)A | COM | 09260D107 | $22.8M | 152,562 | 0.7% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $22.4M | 74,797 | 0.7% |
| Roper Technologies Inc(ROP)A | COM | 776696106 | $22.3M | 39,276 | 0.7% |
| Burford Cap LTD(BUR)A | ORD SHS | G17977110 | $21.9M | 1,870,060 | 0.7% |
| Intuitive Surgical Inc(ISRG)A | COM NEW | 46120E602 | $21.1M | 38,851 | 0.6% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $21.0M | 131,780 | 0.6% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $20.2M | 15,090 | 0.6% |
| American Tower Corp New(AMT)A | COM | 03027X100 | $19.0M | 86,177 | 0.6% |
| Agnico Eagle Mines LTD(AEM)A | COM | 008474108 | $18.7M | 157,207 | 0.6% |
| Intuit(INTU)A | COM | 461202103 | $17.9M | 22,693 | 0.5% |
| Freeport-Mcmoran Inc(FCX)A | CL B | 35671D857 | $16.3M | 375,838 | 0.5% |
| GE Healthcare Technologies I(GEHC)A | COMMON STOCK | 36266G107 | $16.0M | 216,643 | 0.5% |
| Chevron Corp New(CVX)A | COM | 166764100 | $15.6M | 109,066 | 0.5% |
| Disney Walt Co(DIS)A | COM | 254687106 | $15.3M | 123,550 | 0.5% |