Q2 2026 Holdings
Filed 2026-07-27 | 16 holdings | $334.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Inc(MA) | CL A | 57636Q104 | $40.6M | 79,137 | 12.1% |
| Apollo Global Management Inc(APO) | COM | 03769M106 | $38.0M | 321,513 | 11.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $36.5M | 102,204 | 10.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $36.3M | 72,481 | 10.9% |
| Sunbelt Rentals Holdings Inc(SUNB) | SHS | 866966104 | $35.6M | 476,262 | 10.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.4M | 86,879 | 9.7% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $19.0M | 207,250 | 5.7% |
| Danaher Corp(DHR) | COM | 235851102 | $12.0M | 62,846 | 3.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.3M | 32,857 | 3.4% |
| Synopsys Inc(SNPS) | COM | 871607107 | $11.2M | 25,016 | 3.3% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $10.9M | 8,189 | 3.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.8M | 28,541 | 3.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $10.4M | 88,740 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.3M | 43,353 | 3.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $9.7M | 10,047 | 2.9% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $9.6M | 77,981 | 2.9% |