Q2 2026 Holdings
Filed 2026-08-13 | 21 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aercap Holdings NV(AER) | SHS | N00985106 | $189.7M | 1,301,426 | 11.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $170.0M | 713,270 | 10.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $125.4M | 626,510 | 7.3% |
| CRH PLC(CRH) | ORD | G25508105 | $121.0M | 1,130,403 | 7.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $109.7M | 319,699 | 6.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $106.9M | 208,150 | 6.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $101.9M | 571,760 | 6.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $96.6M | 507,252 | 5.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $89.3M | 239,273 | 5.2% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $87.2M | 692,407 | 5.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $87.2M | 707,925 | 5.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $56.8M | 340,997 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $49.0M | 137,169 | 2.9% |
| American Express Co(AXP) | COM | 025816109 | $48.8M | 144,358 | 2.9% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $46.1M | 118,294 | 2.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $45.8M | 634,053 | 2.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $43.7M | 123,601 | 2.6% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $39.8M | 336,203 | 2.3% |
| Intuit(INTU) | COM | 461202103 | $39.0M | 149,397 | 2.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $27.1M | 56,650 | 1.6% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $26.7M | 925,433 | 1.6% |