Q4 2025 Holdings
Filed 2026-02-03 | 10 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $274.5M | 874,825 | 16.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $247.5M | 530,145 | 14.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $218.3M | 376,681 | 12.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $200.5M | 414,668 | 11.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $168.1M | 1,090,645 | 9.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $134.0M | 641,694 | 7.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $129.2M | 226,299 | 7.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $127.6M | 363,838 | 7.5% |
| AON PLC(AON) | SHS CL A | G0403H108 | $104.2M | 295,151 | 6.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $88.6M | 477,744 | 5.2% |