Q1 2025 Holdings
Filed 2025-05-14 | 17 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $520.0M | 1,385,107 | 14.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $370.4M | 2,065,594 | 10.2% |
| Transunion(TRU) | COM | 89400J107 | $355.1M | 4,278,373 | 9.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $324.5M | 1,705,389 | 8.9% |
| Workday Inc(WDAY) | CL A | 98138H101 | $301.5M | 1,291,132 | 8.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $297.9M | 1,138,082 | 8.2% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $265.1M | 3,773,482 | 7.3% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $220.0M | 3,301,689 | 6.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $181.3M | 2,745,504 | 5.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $156.2M | 1,334,958 | 4.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $151.7M | 1,269,499 | 4.2% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $145.2M | 2,999,177 | 4.0% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $113.4M | 1,894,377 | 3.1% |
| Equifax Inc(EFX) | COM | 294429105 | $98.1M | 402,901 | 2.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $80.8M | 400,645 | 2.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $53.0M | 38,290 | 1.5% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $4.4M | 58,257 | 0.1% |