Q1 2026 Holdings
Filed 2026-05-15 | 15 holdings | $272.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $36.2M | 324,580 | 13.3% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $36.1M | 72,272 | 13.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $34.2M | 69,508 | 12.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $32.0M | 111,279 | 11.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.3M | 84,648 | 11.5% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $14.8M | 160,400 | 5.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $10.4M | 90,534 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.0M | 48,110 | 3.7% |
| BlackRock Inc(BLK) | COM | 09290D101 | $9.9M | 10,336 | 3.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.9M | 31,997 | 3.6% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $9.8M | 8,466 | 3.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $9.6M | 60,942 | 3.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.5M | 31,300 | 3.5% |
| Synopsys Inc(SNPS) | COM | 871607107 | $9.4M | 23,666 | 3.4% |
| Danaher Corp(DHR) | COM | 235851102 | $9.4M | 49,425 | 3.4% |