Q3 2025 Holdings
Filed 2025-11-12 | 19 holdings | $205.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.0M | 81,765 | 8.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $16.7M | 59,758 | 8.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $13.9M | 107,334 | 6.8% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $13.2M | 65,600 | 6.4% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $12.7M | 143,490 | 6.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $12.6M | 79,995 | 6.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.3M | 16,713 | 6.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $12.2M | 2,258 | 5.9% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $11.9M | 70,549 | 5.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $11.3M | 23,189 | 5.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $10.7M | 65,794 | 5.2% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $10.6M | 43,496 | 5.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $9.6M | 69,189 | 4.7% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $9.6M | 42,667 | 4.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $9.5M | 97,000 | 4.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.3M | 54,838 | 3.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.2M | 31,046 | 3.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.7M | 24,073 | 2.8% |
| Copart Inc(CPRT) | COM | 217204106 | $2.7M | 59,032 | 1.3% |