Q3 2025 Holdings
Filed 2025-11-14 | 21 holdings | $760.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $75.6M | 311,000 | 9.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $71.9M | 327,245 | 9.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $70.3M | 286,024 | 9.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $65.2M | 125,845 | 8.6% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $47.2M | 210,149 | 6.2% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $46.0M | 203,885 | 6.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $42.5M | 137,000 | 5.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $37.9M | 135,813 | 5.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $36.0M | 181,757 | 4.7% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $35.1M | 335,895 | 4.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $33.7M | 98,772 | 4.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $33.5M | 250,436 | 4.4% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $28.8M | 679,523 | 3.8% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $27.1M | 117,700 | 3.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $22.5M | 18,800 | 3.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $22.4M | 63,700 | 2.9% |
| Nike Inc(NKE) | CL B | 654106103 | $15.5M | 223,000 | 2.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $13.7M | 64,000 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.2M | 71,000 | 1.7% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $11.5M | 81,000 | 1.5% |
| CRH PLC(CRH) | ORD | G25508105 | $10.8M | 89,864 | 1.4% |