Q2 2025 Holdings
Filed 2025-08-13 | 13 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $559.4M | 1,124,698 | 15.3% |
| Transunion(TRU) | COM | 89400J107 | $520.8M | 5,918,322 | 14.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $495.5M | 2,258,356 | 13.6% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $493.4M | 2,318,833 | 13.5% |
| Workday Inc(WDAY) | CL A | 98138H101 | $307.8M | 1,282,432 | 8.4% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $217.5M | 3,280,877 | 6.0% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $206.6M | 3,036,205 | 5.7% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $186.6M | 2,727,718 | 5.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $179.5M | 311,315 | 4.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $167.0M | 1,261,608 | 4.6% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $156.5M | 1,325,963 | 4.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $94.7M | 397,768 | 2.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $65.5M | 106,022 | 1.8% |