Q4 2025 Holdings
Filed 2026-02-17 | 18 holdings | $209.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.7M | 89,559 | 9.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $18.5M | 60,896 | 8.8% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $14.5M | 746,950 | 6.9% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $14.0M | 66,771 | 6.7% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $13.6M | 43,496 | 6.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $13.6M | 84,526 | 6.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $12.8M | 24,565 | 6.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $12.5M | 143,490 | 6.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.7M | 17,767 | 5.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $11.3M | 2,102 | 5.4% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $10.8M | 84,722 | 5.2% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $10.2M | 45,988 | 4.9% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $9.6M | 59,469 | 4.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $9.6M | 117,800 | 4.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.0M | 49,986 | 3.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.8M | 34,077 | 3.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.7M | 58,841 | 3.2% |
| Roblox Corp(RBLX) | CL A | 771049103 | $3.2M | 39,849 | 1.5% |