Q4 2025 Holdings
Filed 2026-02-17 | 12 holdings | $204.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $31.9M | 101,892 | 15.6% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $27.2M | 77,544 | 13.3% |
| TPG Inc(TPG) | COM CL A | 872657101 | $27.1M | 424,875 | 13.3% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $23.2M | 143,018 | 11.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $22.8M | 75,106 | 11.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.5M | 46,568 | 11.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $17.7M | 82,468 | 8.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.4M | 26,762 | 4.6% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $8.2M | 63,972 | 4.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $8.0M | 51,347 | 3.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.3M | 9,345 | 2.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $896.5K | 6,116 | 0.4% |