Q1 2026 Holdings
Filed 2026-04-22 | 16 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $435.8M | 1,177,196 | 14.7% |
| Sunbelt Rentals Holdings Inc(SUNB) | SHS | 866966104 | $308.2M | 4,914,436 | 10.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $290.8M | 582,037 | 9.8% |
| State STR Corp(STT) | COM | 857477103 | $285.1M | 2,252,643 | 9.6% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $228.3M | 3,949,246 | 7.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $226.8M | 1,168,177 | 7.7% |
| News Corp New(NWSA) | CL A | 65249B109 | $220.3M | 8,835,157 | 7.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $217.9M | 7,589,923 | 7.4% |
| TD Synnex(SNX) | COM | 87162W100 | $216.2M | 1,281,307 | 7.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $145.9M | 308,300 | 4.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $116.6M | 345,102 | 3.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $111.4M | 368,680 | 3.8% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $83.8M | 835,978 | 2.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $30.6M | 317,714 | 1.0% |
| News Corp New(NWS) | CL B | 65249B208 | $29.5M | 1,035,141 | 1.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $14.0M | 83,221 | 0.5% |