Q2 2026 Holdings
Filed 2026-08-14 | 3 holdings | $81.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transdigm Group Inc(TDG) | COM | 893641100 | $41.4M | 31,097 | 50.6% |
| Moodys Corp(MCO) | COM | 615369105 | $33.9M | 74,868 | 41.4% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $6.6M | 53,601 | 8.1% |