Q4 2025 Holdings
Filed 2026-02-17 | 18 holdings | $124.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Inc(MA) | CLASS A | 57636Q104 | $24.3M | 42,560 | 19.5% |
| Visa Inc(V) | COM CLASS A | 92826C839 | $24.3M | 69,268 | 19.5% |
| Shift4 Payments Inc(FOUR) | CLASS A | 82452J109 | $24.2M | 385,000 | 19.5% |
| Stoneco LTD(STNE) | COM CLASS A | G85158106 | $9.0M | 609,000 | 7.2% |
| Pagseguro Digital LTD(PAGS) | COM CLASS A | G68707101 | $7.0M | 728,000 | 5.6% |
| Meta Platforms(META) | CLASS A | 30303M102 | $6.2M | 9,400 | 5.0% |
| Charter Communications Inc(CHTR) | CLASS A | 16119P108 | $4.9M | 23,500 | 3.9% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $4.8M | 20,000 | 3.9% |
| Grupo Cibest SA(CIB1N) | SPONSORED ADS | 40090E106 | $4.5M | 70,000 | 3.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.8M | 1,870 | 3.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $3.7M | 170,000 | 2.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.3M | 12,000 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 6,000 | 1.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.1M | 14,000 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $967.2K | 2,000 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $874.6K | 14,000 | 0.7% |
| Alphabet Inc(GOOGL) | CLASS A | 02079K305 | $626.0K | 2,000 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $502.9K | 1,500 | 0.4% |