Q1 2025 Holdings
Filed 2025-05-14 | 22 holdings | $334.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $25.7M | 490,000 | 7.7% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $24.6M | 110,000 | 7.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $23.6M | 115,000 | 7.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $23.5M | 131,000 | 7.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.5M | 60,000 | 6.7% |
| Amazon COM Inc(AMZN) | COM | E23135106 | $21.9M | 115,000 | 6.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $21.4M | 129,000 | 6.4% |
| AON PLC(AON) | SHS CL A | G0403H108 | $20.6M | 51,500 | 6.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $20.0M | 910,000 | 6.0% |
| Intuit(INTU) | COM | 461202103 | $18.4M | 30,000 | 5.5% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $16.3M | 460,000 | 4.9% |
| Workday Inc(WDAY) | CL A | 98138H101 | $14.0M | 60,000 | 4.2% |
| Transunion(TRU) | COM | 89400J107 | $13.1M | 157,500 | 3.9% |
| Amphenol Corp New(APH) | CL A | 032095101 | $13.0M | 197,500 | 3.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $12.0M | 2,600 | 3.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $10.8M | 31,000 | 3.2% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $10.6M | 63,000 | 3.2% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $8.9M | 135,000 | 2.7% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $6.9M | 675,000 | 2.1% |
| Danaher CorporationCall | CALL | 235851902 | $6.6M | 30,000 | 2.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $392.4K | 9,000 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $163.6K | 500 | 0.0% |