Q3 2025 Holdings
Filed 2025-11-10 | 9 holdings | $215.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danaher ORD(DHR) | Equity | 235851102 | $52.8M | 265,795 | 24.5% |
| Linde ORD(LIN) | Equity | G54950103 | $39.3M | 82,837 | 18.3% |
| Amazon COM ORD(AMZN) | Equity | 023135106 | $28.3M | 128,899 | 13.2% |
| Waldencast CL A ORD | Equity | G9503X103 | $24.3M | 12,252,580 | 11.3% |
| Heico CL A ORD(HEI/A) | Equity | 422806208 | $22.3M | 87,854 | 10.4% |
| Somnigroup International ORD(SGI) | Equity | 88023U101 | $19.6M | 232,977 | 9.1% |
| Texas Instruments ORD(TXN) | Equity | 882508104 | $17.3M | 94,390 | 8.1% |
| Amphenol CL A ORD(APH) | Equity | 032095101 | $10.9M | 88,163 | 5.1% |
| Waldencast EQY Warrant | Warrant | G9503X111 | $190.3K | 4,892,767 | 0.1% |