Q2 2025 Holdings
Filed 2025-08-11 | 11 holdings | $231.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danaher ORD(DHR) | Equity | 235851102 | $51.2M | 258,939 | 22.1% |
| Waldencast CL A ORD | Equity | G9503X103 | $37.6M | 15,335,543 | 16.2% |
| Linde ORD(LIN) | Equity | G54950103 | $32.4M | 69,003 | 14.0% |
| Amazon COM ORD(AMZN) | Equity | 023135106 | $26.0M | 118,477 | 11.2% |
| Amphenol CL A ORD(APH) | Equity | 032095101 | $17.4M | 176,195 | 7.5% |
| Texas Instruments ORD(TXN) | Equity | 882508104 | $17.3M | 83,116 | 7.4% |
| Heico CL A ORD(HEI/A) | Equity | 422806208 | $16.3M | 63,069 | 7.0% |
| Somnigroup International ORD(SGI) | Equity | 88023U101 | $15.5M | 228,382 | 6.7% |
| GE Aerospace ORD(GE) | Equity | 369604301 | $13.8M | 53,530 | 5.9% |
| Itau Unibanco Holding ADR REP 1 PRF(BVXB) | ADR | 465562106 | $3.8M | 556,222 | 1.6% |
| Waldencast EQY Warrant | Warrant | G9503X111 | $606.0K | 6,247,775 | 0.3% |