Q4 2025 Holdings
Filed 2026-02-13 | 10 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $610.5M | 1,262,311 | 19.0% |
| Transunion(TRU) | COM | 89400J107 | $457.4M | 5,334,488 | 14.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $445.2M | 1,837,016 | 13.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $425.4M | 1,843,006 | 13.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $346.3M | 1,612,523 | 10.8% |
| Msci Inc(MSCI) | COM | 55354G100 | $267.7M | 466,617 | 8.3% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $218.4M | 3,200,731 | 6.8% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $214.6M | 2,403,651 | 6.7% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $194.2M | 2,669,593 | 6.0% |
| Equifax Inc(EFX) | COM | 294429105 | $35.9M | 165,488 | 1.1% |