Q1 2026 Holdings
Filed 2026-05-15 | 23 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aercap Holdings NV(AER) | SHS | N00985106 | $184.5M | 1,344,992 | 11.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $154.8M | 743,467 | 9.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $125.1M | 337,991 | 7.5% |
| CRH PLC(CRH) | ORD | G25508105 | $122.7M | 1,167,510 | 7.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $101.1M | 202,344 | 6.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $99.8M | 330,356 | 6.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $99.6M | 23,652 | 5.9% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $97.0M | 616,718 | 5.8% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $90.9M | 714,271 | 5.4% |
| Danaher Corp del(DHR) | COM | 235851102 | $75.1M | 395,943 | 4.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $68.1M | 390,418 | 4.1% |
| Intuit(INTU) | COM | 461202103 | $66.7M | 154,361 | 4.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $61.2M | 352,836 | 3.6% |
| CDW Corp(CDW) | COM | 12514G108 | $49.7M | 410,954 | 3.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $48.2M | 258,225 | 2.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $47.2M | 656,456 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $40.9M | 142,175 | 2.4% |
| American Express Co(AXP) | COM | 025816109 | $38.2M | 126,402 | 2.3% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $29.4M | 263,472 | 1.7% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $28.8M | 956,166 | 1.7% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $17.9M | 37,767 | 1.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $15.5M | 45,870 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.2M | 52,944 | 0.9% |