Q4 2025 Holdings
Filed 2026-02-17 | 12 holdings | $205.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $25.4M | 52,500 | 12.4% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $25.0M | 70,000 | 12.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $24.0M | 29,200 | 11.7% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $23.3M | 17,500 | 11.3% |
| Taiwan Semiconductor MFG LTD(TSM) | ADR | 874039100 | $21.3M | 70,000 | 10.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.2M | 87,500 | 9.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $19.2M | 235,000 | 9.3% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $17.8M | 140,000 | 8.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.4M | 56,000 | 5.1% |
| Amphenol Corp New(APH) | COM CLA | 032095101 | $8.5M | 63,000 | 4.1% |
| Perimeter Solutions Inc(PRM) | COM | 71385M107 | $6.7M | 245,000 | 3.3% |
| Visa Inc(V) | COM | 92826C839 | $3.7M | 10,500 | 1.8% |