Q2 2025 Holdings
Filed 2025-08-14 | 18 holdings | $414.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuit(INTU) | COM | 461202103 | $31.5M | 40,000 | 7.6% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $29.4M | 475,000 | 7.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $29.2M | 81,750 | 7.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $26.6M | 125,000 | 6.4% |
| ATI Inc(ATI) | COM | 01741R102 | $26.3M | 305,000 | 6.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $26.0M | 115,000 | 6.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $25.7M | 130,000 | 6.2% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $25.2M | 340,000 | 6.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.4M | 49,000 | 5.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.4M | 106,500 | 5.6% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $21.7M | 1,585,000 | 5.3% |
| CSX Corp(CSX) | COM | 126408103 | $21.2M | 650,000 | 5.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $19.8M | 200,000 | 4.8% |
| Transunion(TRU) | COM | 89400J107 | $18.0M | 205,000 | 4.4% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $17.2M | 575,000 | 4.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $17.2M | 71,500 | 4.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $17.0M | 101,000 | 4.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.2M | 40,000 | 3.4% |