Q2 2025 Holdings
Filed 2025-08-15 | 155 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KKR & Co Inc(KKR) | COM | 48251W104 | $30.4M | 228,801 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.0M | 68,290 | 3.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $36.6M | 49,908 | 3.5% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $51.9M | 110,849 | 5.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $90.1M | 701,579 | 8.7% |