Q2 2026 Holdings
Filed 2026-07-24 | 14 holdings | $9.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-07-31) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Take Two Interactive Software Inc(TTWO)A | COM | 874054109 | $1.8B | 7,426,519 | 18.1% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $1.3B | 5,165,123 | 13.2% |
| Visa Inc(V)A | COM CL A | 92826C839 | $1.1B | 2,990,876 | 11.1% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $845.3M | 2,386,147 | 8.7% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $844.2M | 2,104,879 | 8.7% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $662.3M | 3,065,234 | 6.8% |
| Berkshire Hathaway Inc(BRK/B)A | COM CL B | 084670702 | $560.5M | 1,136,852 | 5.8% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $487.9M | 458,173 | 5.0% |
| Madison Square Garden Sports Corp(MSGS)A | COM CL A | 55825T103 | $475.1M | 1,204,918 | 4.9% |
| MGM Resorts International(MGM)A | COM | 552953101 | $451.7M | 9,330,416 | 4.7% |
| Chipotle Mexican Grill Inc(CMG)A | COM | 169656105 | $425.3M | 244,189 | 4.4% |
| Uber Technologies Inc(UBER)A | COM | 90353T100 | $370.4M | 5,074,632 | 3.8% |
| Ulta Beauty Inc(ULTA)A | COM | 90384S303 | $336.8M | 732,154 | 3.5% |
| Madison Square Garden Entertainment Corp(MSGE)A | COM CL A | 558256103 | $139.8M | 2,370,183 | 1.4% |