Q1 2026 Holdings
Filed 2026-05-12 | 16 holdings | $199.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $21.0M | 100,990 | 10.5% |
| Mastercard Inc(MA) | CLASS A COMMON STOCK | 57636Q104 | $19.3M | 38,669 | 9.7% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $19.0M | 44,580 | 9.5% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $18.7M | 50,505 | 9.4% |
| Taiwan Semiconductor Manufacturing Co LTD(TSM) | SPONSORED ADR | 874039100 | $14.5M | 42,990 | 7.3% |
| Uber Technologies Inc(UBER) | COMMON STOCK | 90353T100 | $14.4M | 200,610 | 7.2% |
| LPL Financial Holdings Inc(LPLA) | COMMON STOCK | 50212V100 | $13.5M | 44,950 | 6.8% |
| Visa Inc(V) | CLASS A COMMON STOCK | 92826C839 | $11.9M | 39,225 | 5.9% |
| Canadian Pacific Kansas City(CP) | COMMON STOCK | 13646K108 | $11.6M | 148,005 | 5.8% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $11.2M | 58,965 | 5.6% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $9.2M | 18,765 | 4.6% |
| Yum! Brands Inc(YUM) | COMMON STOCK | 988498101 | $9.2M | 59,060 | 4.6% |
| KKR & Co Inc(KKR) | COMMON STOCK | 48251W104 | $8.0M | 86,290 | 4.0% |
| Alphabet Inc(GOOG) | CLASS C CAPITAL STOCK | 02079K107 | $6.9M | 24,130 | 3.5% |
| Brown & Brown Inc(BRO) | COMMON STOCK | 115236101 | $6.6M | 101,000 | 3.3% |
| Booking Holdings Inc(BKNG) | COMMON STOCK | 09857L108 | $4.7M | 1,125 | 2.4% |