Q2 2025 Holdings
Filed 2025-08-05 | 15 holdings | $201.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $26.1M | 52,500 | 13.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.8M | 104,000 | 11.3% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $21.8M | 164,000 | 10.8% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $21.3M | 14,000 | 10.6% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $20.2M | 54,000 | 10.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $18.9M | 25,800 | 9.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $12.6M | 46,060 | 6.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $12.4M | 23,500 | 6.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $10.9M | 117,000 | 5.4% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $8.4M | 53,079 | 4.2% |
| Visa Inc(V) | COM CLA | 92826C839 | $8.3M | 23,500 | 4.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $8.0M | 89,663 | 4.0% |
| Taiwan Semiconductor MFG LTD(TSM) | ADR | 874039100 | $3.7M | 16,500 | 1.9% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $3.6M | 32,800 | 1.8% |
| Shift4 Pmts Inc(FOUR) | CLA | 82452J109 | $2.0M | 20,000 | 1.0% |