Q1 2026 Holdings
Filed 2026-05-06 | 10 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $215.1M | 454,444 | 14.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $206.6M | 720,125 | 13.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $185.2M | 376,681 | 12.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $177.2M | 478,708 | 11.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $160.0M | 1,391,293 | 10.4% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $138.5M | 641,694 | 9.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $122.8M | 245,819 | 8.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $119.7M | 396,017 | 7.8% |
| AON PLC(AON) | SHS CL A | G0403H108 | $103.8M | 321,689 | 6.8% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $102.2M | 589,456 | 6.7% |