Q3 2026 Holdings
Filed 2026-11-03 | 9 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $236.9M | 461,940 | 15.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $236.3M | 553,683 | 15.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $230.5M | 676,584 | 14.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $207.4M | 307,228 | 13.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $173.5M | 1,548,293 | 11.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $142.3M | 396,017 | 9.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $135.6M | 245,819 | 8.6% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $110.9M | 649,418 | 7.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $97.5M | 352,191 | 6.2% |