Q1 2026 Holdings
Filed 2026-05-14 | 13 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $470.3M | 1,270,530 | 17.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $386.3M | 1,855,005 | 14.6% |
| Transunion(TRU) | COM | 89400J107 | $251.4M | 3,632,870 | 9.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $239.5M | 1,313,033 | 9.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $219.5M | 680,169 | 8.3% |
| Msci Inc(MSCI) | COM | 55354G100 | $218.9M | 406,084 | 8.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $214.5M | 504,410 | 8.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $210.9M | 1,623,022 | 8.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $152.7M | 2,678,410 | 5.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $134.3M | 3,329,006 | 5.1% |
| Toast Inc(TOST) | CL A | 888787108 | $90.4M | 3,410,223 | 3.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $33.5M | 51,554 | 1.3% |
| Equifax Inc(EFX) | COM | 294429105 | $27.8M | 154,308 | 1.0% |