Q1 2025 Holdings
Filed 2025-04-30 | 9 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $196.9M | 569,765 | 14.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $196.1M | 532,162 | 14.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $164.2M | 284,916 | 12.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $161.6M | 324,801 | 12.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $152.6M | 976,722 | 11.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $145.8M | 388,432 | 10.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $130.1M | 930,877 | 9.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $98.1M | 279,952 | 7.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $90.7M | 165,431 | 6.8% |