Q4 2025 Holdings
Filed 2026-02-19 | 13 holdings | $232.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $41.0M | 130,922 | 17.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $40.6M | 70,028 | 17.4% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $31.9M | 220,649 | 13.7% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $20.0M | 35,087 | 8.6% |
| Danaher Corp(DHR) | COM | 235851102 | $11.7M | 51,267 | 5.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.6M | 50,211 | 5.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.4M | 32,604 | 4.9% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $11.4M | 8,553 | 4.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.3M | 32,789 | 4.9% |
| Synopsys Inc(SNPS) | COM | 871607107 | $11.3M | 24,157 | 4.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $10.5M | 67,928 | 4.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $10.0M | 9,388 | 4.3% |
| United Rentals Inc(URI) | COM | 911363109 | $9.7M | 12,029 | 4.2% |