Q2 2026 Holdings
Filed 2026-08-13 | 12 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $477.0M | 1,278,653 | 18.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $367.6M | 1,542,397 | 14.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $265.1M | 1,321,428 | 10.2% |
| Transunion(TRU) | COM | 89400J107 | $263.8M | 3,656,097 | 10.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $227.0M | 684,518 | 8.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $206.7M | 507,635 | 8.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $200.0M | 1,633,399 | 7.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $161.3M | 286,391 | 6.2% |
| Msci Inc(MSCI) | COM | 55354G100 | $153.8M | 274,569 | 5.9% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $152.8M | 5,394,164 | 5.9% |
| Toast Inc(TOST) | CL A | 888787108 | $95.5M | 3,432,027 | 3.7% |
| Equifax Inc(EFX) | COM | 294429105 | $24.6M | 155,295 | 0.9% |