Q3 2025 Holdings
Filed 2025-10-20 | 16 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 | $457.9M | 3,947,139 | 14.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $326.8M | 630,855 | 10.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $288.0M | 675,750 | 9.1% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $281.9M | 4,681,834 | 8.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $281.0M | 1,529,537 | 8.8% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $236.0M | 43,702 | 7.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $233.4M | 7,427,479 | 7.3% |
| TD Synnex(SNX) | COM | 87162W100 | $201.2M | 1,228,603 | 6.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $183.6M | 657,282 | 5.8% |
| News Corp New(NWSA) | CL A | 65249B109 | $183.0M | 5,959,598 | 5.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $181.2M | 318,519 | 5.7% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $133.7M | 1,383,771 | 4.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $94.3M | 1,378,165 | 3.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $55.9M | 163,789 | 1.8% |
| News Corp New(NWS) | CL B | 65249B208 | $26.5M | 766,116 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.8M | 31,404 | 0.5% |