Q4 2025 Holdings
Filed 2026-01-22 | 55 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc.(GOOG) | Cap STK CL C | 02079K107 | $431.9M | 1,376,508 | 31.5% |
| Amazon Com Inc.(AMZN) | COM | 023135106 | $285.0M | 1,234,639 | 20.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $219.8M | 635,312 | 16.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $142.6M | 622,571 | 10.4% |
| Agilent Technologies Inc.(A) | COM | 00846U101 | $142.5M | 1,047,488 | 10.4% |
| Ametek Inc.(AME) | COM | 031100100 | $55.7M | 271,560 | 4.1% |
| Amphenol Corp(APH) | Corp A | 032095101 | $48.6M | 359,535 | 3.5% |
| Blackstone Secured Lending Fund Com Usd0.001(BXSL) | COM | 09261X102 | $33.9M | 1,287,641 | 2.5% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $5.0M | 64,742 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $340.9K | 705,021 | 0.0% |
| Visa Inc.(V) | COM CL A | 92826C839 | $182.3K | 522,261 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $174.7K | 334,290 | 0.0% |
| Brookfield Infrastructure NPV(BIP) | COM | G16252101 | $163.6K | 4,710,064 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $159.1K | 2,275,618 | 0.0% |
| Hdfc Bank Ltd(HDB) | Sponsored ADS | 40415F101 | $156.6K | 4,286,185 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $155.1K | 267,601 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $147.5K | 222,696 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $143.7K | 526,168 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $141.2K | 401,936 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $140.5K | 246,042 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $135.2K | 834,672 | 0.0% |
| TransUnion(TRU) | COM | 89400J107 | $132.7K | 1,548,239 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $130.8K | 278,486 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $130.2K | 600,380 | 0.0% |
| Tradeweb Markets Inc Com(TW) | CL A | 892672106 | $127.1K | 1,182,118 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $125.2K | 281,360 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $124.0K | 2,254,107 | 0.0% |
| Gallagher (Arthur J) Com Usd1(AJG) | COM | 363576109 | $121.7K | 470,291 | 0.0% |
| Marsh & McLennan COS Inc.(MRSH) | COM | 571748102 | $120.2K | 647,823 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $119.6K | 22,334 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $117.4K | 674,102 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $112.1K | 729,957 | 0.0% |
| Zoetis Inc.(ZTS) | CL A | 98978V103 | $111.4K | 885,388 | 0.0% |
| Texas Instrs Inc.(TXN) | COM | 882508104 | $110.4K | 636,345 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $105.9K | 845,716 | 0.0% |
| O'Reilly Automative(ORLY) | COM | 67103H107 | $105.8K | 1,160,562 | 0.0% |
| Trane Technologies plc USD 1(TT) | COM | G8994E103 | $100.0K | 256,954 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $99.6K | 1,253,998 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $98.8K | 1,246,800 | 0.0% |
| Deere & Company Com Usd1(DE) | COM | 244199105 | $95.6K | 205,327 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $93.1K | 304,737 | 0.0% |
| Intercontinental Hotels Group(IHG) | COM | 45857P806 | $84.9K | 811,662 | 0.0% |
| ServiceNow Inc.(NOW) | COM | 81762P102 | $83.7K | 546,685 | 0.0% |
| MercadoLibre Inc(MELI) | COM NPV | 58733R102 | $77.5K | 38,496 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $72.7K | 414,327 | 0.0% |
| Brookfield Renewable Partners LP NPV(BEPC) | PARTNERSHIP UNIT | G16258108 | $59.3K | 2,199,682 | 0.0% |
| Tsmc(TSM) | Sponsored ADR | 874039100 | $42.9K | 141,341 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $37.8K | 402,872 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $34.5K | 1,703,144 | 0.0% |
| FS KKR Capital Corp(FSK) | COM | 302635206 | $25.5K | 1,720,929 | 0.0% |