Q4 2025 Holdings
Filed 2026-01-21 | 15 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $405.4M | 838,264 | 13.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $361.0M | 2,080,698 | 11.5% |
| State STR Corp(STT) | COM | 857477103 | $321.3M | 2,490,445 | 10.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $268.6M | 470,562 | 8.6% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $257.3M | 3,563,802 | 8.2% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $244.8M | 45,714 | 7.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $239.3M | 8,006,853 | 7.6% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $224.4M | 480,679 | 7.2% |
| News Corp New(NWSA) | CL A | 65249B109 | $182.6M | 6,991,257 | 5.8% |
| TD Synnex(SNX) | COM | 87162W100 | $175.8M | 1,170,085 | 5.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $161.0M | 529,732 | 5.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $133.8M | 1,299,788 | 4.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $114.4M | 326,223 | 3.7% |
| News Corp New(NWS) | CL B | 65249B208 | $25.8M | 871,785 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.9M | 29,609 | 0.5% |