Q2 2026 Holdings
Filed 2026-08-13 | 13 holdings | $836.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transdigm Group Inc(TDG) | COM | 893641100 | $141.9M | 106,544 | 17.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $131.5M | 352,504 | 15.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $103.1M | 432,420 | 12.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $103.0M | 291,544 | 12.3% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $90.1M | 175,472 | 10.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $66.3M | 117,628 | 7.9% |
| Transunion COM(TRU) | COM | 89400J107 | $59.0M | 817,828 | 7.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $55.4M | 300,246 | 6.6% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $36.3M | 198,262 | 4.3% |
| CCC Intelligent Solution Holdings Inc(CCC) | COM | 12510Q100 | $27.9M | 5,413,036 | 3.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $21.9M | 153,725 | 2.6% |
| Asml Holding N V(ASML) | NY REG SHS | N07059210 | $236.6K | 118,917 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $47.5K | 116,700 | 0.0% |