Q2 2026 Holdings
Filed 2026-08-14 | 11 holdings | $153.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $25.7M | 50,000 | 16.7% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $25.3M | 19,000 | 16.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.6M | 99,000 | 15.3% |
| Moodys Corp(MCO) | COM | 615369105 | $23.6M | 52,000 | 15.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $19.8M | 53,000 | 12.9% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $13.8M | 29,000 | 9.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $9.8M | 17,000 | 6.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1M | 19,000 | 4.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.9M | 12,000 | 3.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $172.2K | 500 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $166.7K | 1,000 | 0.1% |