Q4 2025 Holdings
Filed 2026-02-06 | 5 holdings | $294.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stellantis N.v(STLA) | SHS | N82405106 | $109.5M | 10,053,819 | 37.1% |
| Ferrari NV(RACE) | COM | N3167Y103 | $68.4M | 185,000 | 23.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $45.3M | 93,600 | 15.3% |
| CRH PLC(CRH) | ORD | G25508105 | $40.8M | 326,977 | 13.8% |
| Linde PLC(LIN) | SHS | G54950103 | $31.0M | 72,743 | 10.5% |