Q4 2025 Holdings
Filed 2026-02-11 | 23 holdings | $9.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4B | 5,892,496 | 14.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1B | 3,270,999 | 12.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $845.7M | 1,748,656 | 9.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $513.5M | 5,385,084 | 5.6% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $501.5M | 2,069,130 | 5.5% |
| Amphenol Corp New(APH) | CL A | 032095101 | $501.1M | 3,707,911 | 5.4% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $489.0M | 1,553,012 | 5.3% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $446.3M | 6,939,581 | 4.9% |
| Moodys Corp(MCO) | COM | 615369105 | $395.1M | 773,409 | 4.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $338.5M | 1,078,768 | 3.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $322.2M | 1,179,792 | 3.5% |
| CRH PLC(CRH) | ORD | G25508105 | $282.2M | 2,261,060 | 3.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $273.9M | 960,173 | 3.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $261.7M | 458,342 | 2.8% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $249.1M | 2,069,751 | 2.7% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $224.5M | 1,008,314 | 2.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $219.1M | 2,681,172 | 2.4% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $211.0M | 3,278,140 | 2.3% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $200.8M | 729,325 | 2.2% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $137.9M | 490,626 | 1.5% |
| New York Times Co(NYT) | CL A | 650111107 | $97.9M | 1,410,003 | 1.1% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $91.4M | 722,083 | 1.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $91.0M | 254,813 | 1.0% |