Q4 2025 Holdings
Filed 2026-02-17 | 21 holdings | $742.2M | 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 | $105.6M | 337,537 | 14.2% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $61.4M | 275,616 | 8.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $61.2M | 265,290 | 8.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $58.7M | 216,540 | 7.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $52.8M | 230,603 | 7.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $47.0M | 111,999 | 6.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $42.7M | 249,720 | 5.8% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $36.9M | 168,172 | 5.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $32.6M | 92,913 | 4.4% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $31.1M | 315,746 | 4.2% |
| CRH PLC(CRH) | ORD | G25508105 | $30.5M | 244,190 | 4.1% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $29.4M | 632,239 | 4.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $29.1M | 93,150 | 3.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $28.6M | 94,275 | 3.9% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $24.6M | 152,956 | 3.3% |
| Intuit(INTU) | COM | 461202103 | $18.2M | 27,537 | 2.5% |
| Nike Inc(NKE) | CL B | 654106103 | $13.2M | 207,723 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.5M | 25,855 | 1.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $12.2M | 130,500 | 1.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $11.7M | 59,510 | 1.6% |
| Neptune INS Hldgs Inc(NP) | CL A | 64073B103 | $1.9M | 65,180 | 0.3% |