Q2 2026 Holdings
Filed 2026-08-11 | 23 holdings | $172.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $22.5M | 43,865 | 13.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $18.0M | 37,652 | 10.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.4M | 50,574 | 10.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $17.1M | 95,997 | 9.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $16.8M | 41,310 | 9.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.9M | 28,190 | 9.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $8.9M | 6,693 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8M | 23,525 | 5.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $8.4M | 4,972 | 4.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.3M | 23,273 | 4.8% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $6.0M | 4,981 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5M | 23,171 | 3.2% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $5.3M | 397,648 | 3.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7M | 5,353 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 12,353 | 1.4% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.4M | 6,142 | 1.4% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $1.6M | 2,800 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $1.1M | 2,300 | 0.6% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $1.0M | 2,800 | 0.6% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $786.2K | 2,200 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $748.9K | 1 | 0.4% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $333.7K | 1,400 | 0.2% |
| Markel Group Inc(MKL) | COM | 570535104 | $302.7K | 155 | 0.2% |