Q2 2025 Holdings
Filed 2025-07-21 | 17 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Corp(STT) | COM | 857477103 | $424.5M | 3,992,311 | 13.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $393.2M | 790,475 | 12.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $282.2M | 1,359,299 | 8.9% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $276.3M | 4,790,231 | 8.8% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $268.3M | 46,339 | 8.5% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $231.0M | 603,029 | 7.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $230.7M | 6,464,862 | 7.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $192.7M | 343,006 | 6.1% |
| News Corp New(NWSA) | CL A | 65249B109 | $169.2M | 5,694,353 | 5.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $160.8M | 709,881 | 5.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $145.3M | 1,410,763 | 4.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $124.6M | 1,795,512 | 4.0% |
| TD Synnex(SNX) | COM | 87162W100 | $115.2M | 848,699 | 3.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $54.6M | 249,759 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $45.3M | 127,726 | 1.4% |
| News Corp New(NWS) | CL B | 65249B208 | $23.5M | 684,729 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.3M | 33,559 | 0.5% |