Q3 2025 Holdings
Filed 2025-11-13 | 11 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $582.5M | 1,124,698 | 16.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $495.9M | 2,258,356 | 14.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $492.9M | 2,318,833 | 14.1% |
| Transunion(TRU) | COM | 89400J107 | $458.1M | 5,468,063 | 13.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $358.5M | 1,489,253 | 10.2% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $256.0M | 3,036,205 | 7.3% |
| Msci Inc(MSCI) | COM | 55354G100 | $235.6M | 415,308 | 6.7% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $210.4M | 3,280,877 | 6.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $198.9M | 2,727,718 | 5.7% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $170.2M | 1,325,963 | 4.9% |
| Equifax Inc(EFX) | COM | 294429105 | $43.5M | 169,633 | 1.2% |