Q2 2026 Holdings
Filed 2026-07-22 | 16 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $482.5M | 1,303,534 | 14.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $430.9M | 910,564 | 12.5% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $384.8M | 2,284,646 | 11.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $358.3M | 717,113 | 10.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $267.5M | 9,316,949 | 7.8% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $255.1M | 4,413,677 | 7.4% |
| News Corp New(NWSA) | CL A | 65249B109 | $229.2M | 9,192,105 | 6.6% |
| Sunbelt Rentals Holdings Inc(SUNB) | SHS | 866966104 | $222.2M | 3,542,479 | 6.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $216.8M | 2,249,831 | 6.3% |
| State STR Corp(STT) | COM | 857477103 | $174.0M | 1,374,890 | 5.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $132.0M | 436,604 | 3.8% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $131.0M | 1,306,609 | 3.8% |
| TD Synnex(SNX) | COM | 87162W100 | $61.2M | 362,963 | 1.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $40.1M | 206,347 | 1.2% |
| News Corp New(NWS) | CL B | 65249B208 | $33.4M | 1,172,616 | 1.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $29.5M | 87,235 | 0.9% |