Q2 2025 Holdings
Filed 2025-08-13 | 18 holdings | $189.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.9M | 81,765 | 9.5% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $14.3M | 107,334 | 7.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $13.5M | 59,758 | 7.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $13.1M | 2,258 | 6.9% |
| Roblox Corp(RBLX) | CL A | 771049103 | $12.4M | 117,496 | 6.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.3M | 16,713 | 6.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $12.0M | 65,794 | 6.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $11.8M | 64,358 | 6.2% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $11.6M | 139,990 | 6.1% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $11.1M | 60,900 | 5.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $10.8M | 20,409 | 5.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $10.3M | 73,195 | 5.4% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $8.2M | 37,497 | 4.3% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $7.7M | 43,496 | 4.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.6M | 24,073 | 3.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.7M | 46,178 | 3.0% |
| Copart Inc(CPRT) | COM | 217204106 | $5.6M | 113,272 | 2.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.1M | 25,946 | 2.7% |