Q2 2025 Holdings
Filed 2025-08-01 | 11 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $231.9M | 567,274 | 13.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $231.7M | 604,759 | 13.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $223.9M | 303,395 | 12.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $207.2M | 1,167,937 | 11.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $206.3M | 414,668 | 11.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $149.2M | 997,317 | 8.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $139.8M | 344,676 | 7.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $115.9M | 326,400 | 6.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $109.0M | 193,940 | 6.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $82.5M | 231,314 | 4.6% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $78.8M | 360,629 | 4.4% |