Q3 2026 Holdings
Filed 2026-10-20 | 16 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $557.6M | 1,087,100 | 15.4% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $376.8M | 882,944 | 10.4% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $370.4M | 2,273,817 | 10.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $366.3M | 3,492,181 | 10.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $349.0M | 632,813 | 9.6% |
| Sunbelt Rentals Holdings Inc(SUNB) | SHS | 866966104 | $270.1M | 3,644,072 | 7.4% |
| News Corp New(NWSA) | CL A | 65249B109 | $245.4M | 8,566,187 | 6.8% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $238.9M | 4,342,710 | 6.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $202.5M | 9,305,174 | 5.6% |
| State STR Corp(STT) | COM | 857477103 | $136.9M | 784,340 | 3.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $136.3M | 379,451 | 3.8% |
| TD Synnex(SNX) | COM | 87162W100 | $134.8M | 524,865 | 3.7% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $118.7M | 1,126,350 | 3.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $54.3M | 193,694 | 1.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $36.6M | 80,212 | 1.0% |
| News Corp New(NWS) | CL B | 65249B208 | $34.9M | 1,100,538 | 1.0% |