Q3 2025 Holdings
Filed 2025-11-14 | 19 holdings | $479.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $75.3M | 269,544 | 15.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.0M | 81,108 | 8.8% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $41.6M | 343,838 | 8.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $36.1M | 164,632 | 7.5% |
| CRH PLC(CRH) | ORD | G25508105 | $32.3M | 269,106 | 6.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $27.4M | 5,068 | 5.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $24.0M | 42,173 | 5.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $23.8M | 69,763 | 5.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $23.6M | 140,001 | 4.9% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $23.4M | 156,055 | 4.9% |
| Intuit(INTU) | COM | 461202103 | $21.5M | 31,476 | 4.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $19.6M | 98,938 | 4.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $15.9M | 78,829 | 3.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $14.2M | 145,127 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.0M | 75,263 | 2.9% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $14.0M | 32,799 | 2.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.7M | 47,943 | 2.4% |
| CDW Corp(CDW) | COM | 12514G108 | $9.6M | 60,197 | 2.0% |
| American Express Co(AXP) | COM | 025816109 | $9.2M | 27,585 | 1.9% |