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CIK 0001631014 • 6 13F filings • May 14, 2025 – Aug 17, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC-CL A | COMM | $534.2M | 10.7% | 3,454,367 SH | |
| AMAZON.COM INC | COMM | $989.8M | 19.9% | 5,202,415 SH | |
| FAIR ISAAC INC | COMM | $1.2M | 0.0% | 670 SH | |
| HILTON WORLDWIDE | COMM | $62.3M | 1.3% | 273,957 SH | |
| MASTERCARD INC-CLASS A | COMM | $321.3M | 6.5% | 586,254 SH | |
| MICROSOFT CORP | COMM | $968.0M | 19.5% | 2,578,649 SH | |
| MOODYS CORP | COMM | $442.8M | 8.9% | 950,905 SH | |
| TRANSDIGM GROUP INC | COMM | $1.36B | 27.3% | 979,950 SH | |
| VISA INC-CLASS A SHRS | COMM | $298.0M | 6.0% | 850,412 SH |
| 13F-HR |
| 0001104659-26-097527 |
| $4.24B |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001104659-25-078208 | $5.48B | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001104659-26-062170 | $4.13B | View |
| May 14, 2025 | Q1 2025 | 13F-HR | 0001104659-25-048610 | $4.97B | View |