Q4 2025 Holdings
Filed 2026-02-09 | 12 holdings | $241.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Heico CL A ORD(LIN) | Equity | G54950103 | $57.6M | 169,961 | 23.9% |
| Danaher ORD(DHR) | Equity | 235851102 | $51.2M | 223,448 | 21.2% |
| Somnigroup International ORD(SGI) | Equity | 88023U101 | $23.9M | 267,584 | 9.9% |
| Waldencast CL A ORD | Equity | G9503X103 | $23.0M | 12,252,580 | 9.6% |
| Amazon COM ORD(AMZN) | Equity | 023135106 | $22.1M | 95,684 | 9.2% |
| Descartes System ORD(HEI/A) | Equity | 422806208 | $21.8M | 248,216 | 9.0% |
| Texas Instruments ORD(TXN) | Equity | 882508104 | $15.9M | 91,686 | 6.6% |
| Visa CL A ORD(V) | Equity | 92826C839 | $12.4M | 35,441 | 5.2% |
| Patria Investments CL A ORD(PAX) | Equity | G69451105 | $9.4M | 590,698 | 3.9% |
| Amphenol CL A ORD(APH) | Equity | 032095101 | $3.7M | 27,087 | 1.5% |
| Waldencast EQY Warrant | Warrant | G9503X111 | $177.9K | 4,892,767 | 0.1% |