Q4 2025 Holdings
Filed 2026-02-18 | 18 holdings | $221.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Inc(MA) | CLASS A COMMON STOCK | 57636Q104 | $22.1M | 38,669 | 10.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $20.5M | 88,635 | 9.2% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $20.1M | 38,415 | 9.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $19.3M | 39,995 | 8.7% |
| Canadian Pacific Kansas City LTD(CP) | COMMON STOCK | 13646K108 | $16.9M | 228,960 | 7.6% |
| Uber Technologies Inc(UBER) | COMMON STOCK | 90353T100 | $16.4M | 200,610 | 7.4% |
| LPL Financial Holdings Inc(LPLA) | COMMON STOCK | 50212V100 | $14.6M | 40,795 | 6.6% |
| Visa Inc(V) | CLASS A COMMON STOCK | 92826C839 | $13.8M | 39,225 | 6.2% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $13.5M | 58,965 | 6.1% |
| KKR & Co Inc(KKR) | COMMON STOCK | 48251W104 | $11.0M | 86,290 | 5.0% |
| Taiwan Semiconductor MFG Co LTD(TSM) | SPONSORED ADR | 874039100 | $11.0M | 36,160 | 5.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $10.9M | 18,765 | 4.9% |
| Alphabet Inc(GOOG) | CLASS C CAPITAL STOCK | 02079K107 | $10.6M | 33,770 | 4.8% |
| Yum! Brands Inc(YUM) | COMMON STOCK | 988498101 | $8.9M | 59,060 | 4.0% |
| Brown & Brown Inc(BRO) | COMMON STOCK | 115236101 | $8.0M | 101,000 | 3.6% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $4.0M | 21,660 | 1.8% |
| Spdr S&P 500 ETF Trust(SPY)Put | OPTION (PUT) | 78462F103 | $3.1K | 10 | 0.0% |
| Ishares 0-3 Month Treasury ETF(SGOV) | ETF | 46436E718 | $100 | 1 | 0.0% |