Q1 2025 Holdings
Filed 2025-04-16 | 15 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $386.9M | 1,030,688 | 14.4% |
| State STR Corp(STT) | COM | 857477103 | $361.0M | 4,031,992 | 13.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $263.3M | 1,465,342 | 9.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $229.2M | 6,212,291 | 8.5% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $216.5M | 46,991 | 8.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $214.6M | 2,404,099 | 8.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $206.8M | 377,235 | 7.7% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $201.4M | 4,753,672 | 7.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $158.0M | 2,561,113 | 5.9% |
| News Corp New(NWSA) | CL A | 65249B109 | $134.6M | 4,946,609 | 5.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $118.0M | 341,437 | 4.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $103.5M | 623,621 | 3.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $55.5M | 158,339 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $24.3M | 45,643 | 0.9% |
| News Corp New(NWS) | CL B | 65249B208 | $18.5M | 609,566 | 0.7% |