Q3 2025 Holdings
Filed 2025-12-05 | 14 holdings | $199.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $27.2M | 52,500 | 13.6% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $23.1M | 17,500 | 11.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $22.6M | 29,200 | 11.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.0M | 91,000 | 10.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $19.6M | 59,000 | 9.8% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $19.4M | 149,000 | 9.7% |
| Taiwan Semiconductor MFG LTD(TSM) | ADR | 874039100 | $16.3M | 58,500 | 8.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $15.9M | 162,000 | 8.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $11.1M | 22,800 | 5.6% |
| Brown & Brown Inc(BRO) | COM CLA | 115236101 | $8.3M | 88,000 | 4.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $5.3M | 28,000 | 2.7% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $5.3M | 60,000 | 2.7% |
| Visa Inc(V) | COM | 92826C839 | $4.8M | 14,000 | 2.4% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $860.5K | 575 | 0.4% |