Q4 2025 Holdings
Filed 2026-02-13 | 21 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aercap Holdings NV(AER) | SHS | N00985106 | $219.6M | 1,527,454 | 11.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $173.9M | 753,367 | 9.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $165.6M | 342,401 | 8.6% |
| CRH PLC(CRH) | ORD | G25508105 | $147.6M | 1,183,012 | 7.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $126.7M | 23,665 | 6.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $112.1M | 319,684 | 5.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $110.5M | 193,609 | 5.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $106.5M | 657,279 | 5.5% |
| Intuit(INTU) | COM | 461202103 | $97.0M | 146,458 | 5.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $95.8M | 723,533 | 5.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $91.6M | 400,246 | 4.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $73.4M | 393,598 | 3.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $67.7M | 255,733 | 3.5% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $66.3M | 357,469 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $65.2M | 208,288 | 3.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $54.4M | 665,918 | 2.8% |
| American Express Co(AXP) | COM | 025816109 | $47.7M | 128,875 | 2.5% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $42.9M | 91,987 | 2.2% |
| CDW Corp(CDW) | COM | 12514G108 | $38.4M | 282,072 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.4M | 58,547 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $13.2M | 43,329 | 0.7% |