Q2 2025 Holdings
Filed 2025-08-13 | 10 holdings | $317.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-08-15) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $115.1M | 648,905 | 36.2% |
| Amazon.com Inc(AMZN)A | COM | 023135106 | $106.9M | 487,191 | 33.6% |
| Charter Communications Inc N(CHTR)A | CL A | 16119P108 | $65.6M | 160,480 | 20.6% |
| CCC Intelligent Solution Holdings Inc(CCC)A | COM | 12510Q100 | $29.7M | 3,156,000 | 9.3% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $200.5K | 403,043 | 0.1% |
| Transdigm Group Inc(TDG)A | COM | 893641100 | $112.2K | 73,794 | 0.0% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $81.3K | 110,200 | 0.0% |
| LAM Research Corp(LRCX)A | COM NEW | 512807306 | $68.8K | 706,615 | 0.0% |
| Asml Holding N V(ASML)A | NY REG SHS | N07059210 | $63.6K | 79,300 | 0.0% |
| Moodys Corp(MCO)A | COM | 615369105 | $40.9K | 81,627 | 0.0% |