Q4 2025 Holdings
Filed 2026-02-17 | 47 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1B | 8,976,000 | 38.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $388.1M | 1,260,000 | 7.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $286.3M | 592,000 | 5.3% |
| Amazon COM IncCall | CALL | 023135906 | $252.5M | 1,094,000 | 4.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $228.1M | 436,500 | 4.2% |
| Spdr S&P 500 ETF TRCall | CALL | 78462F903 | $219.1M | 321,300 | 4.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $197.1M | 562,000 | 3.6% |
| Moodys Corp(MCO) | COM | 615369105 | $177.0M | 346,500 | 3.3% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $170.6M | 274,000 | 3.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $159.6M | 120,000 | 2.9% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $156.4M | 892,000 | 2.9% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $124.9M | 438,000 | 2.3% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $124.2M | 432,500 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $107.0M | 342,000 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $70.0M | 106,000 | 1.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $62.6M | 108,000 | 1.2% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $58.7M | 3,400,000 | 1.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $53.3M | 96,500 | 1.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $52.7M | 162,500 | 1.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $44.9M | 196,000 | 0.8% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $38.6M | 182,000 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $38.1M | 164,500 | 0.7% |
| Doordash Inc(DASH) | CL A | 25809K105 | $32.2M | 142,000 | 0.6% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $29.4M | 132,000 | 0.5% |
| Apple Inc | CALL | 037833900 | $28.8M | 106,000 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $26.3M | 183,300 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $25.7M | 274,000 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $24.2M | 65,500 | 0.4% |
| Ferrovial SE(FER) | ORD SHS | N3168P101 | $24.0M | 372,000 | 0.4% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $19.9M | 842,000 | 0.4% |
| Perimeter Solutions Inc(PRM) | COMMON STOCK | 71385M107 | $19.6M | 712,000 | 0.4% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $15.3M | 120,000 | 0.3% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $14.2M | 192,500 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $10.7M | 25,200 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $10.2M | 128,500 | 0.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $9.8M | 16,850 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $8.3M | 38,000 | 0.2% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $6.5M | 81,000 | 0.1% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $6.4M | 25,200 | 0.1% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $6.4M | 388,500 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $5.9M | 2,940 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.8M | 4,400 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.7M | 31,500 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $2.7M | 48,400 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $2.2M | 31,815 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.5M | 4,200 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.4M | 10,180 | 0.0% |