Q2 2026 Holdings
Filed 2026-08-04 | 10 holdings | $1.6B | 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 | $214.3M | 606,485 | 13.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $210.2M | 419,181 | 13.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $207.2M | 555,426 | 13.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $194.6M | 499,017 | 12.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $182.2M | 1,548,293 | 11.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $135.9M | 396,017 | 8.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $126.3M | 245,819 | 8.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $116.8M | 352,191 | 7.4% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $108.2M | 649,418 | 6.8% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $91.3M | 641,694 | 5.8% |