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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 | $184.2M | 3.4%Prev: 0.3% | 1,045,429 SH | Increased+1,002,038 SH |
| AMAZON.COM INC | COMM | $1.38B | 25.1%Prev: 38.2% | 6,275,906 SH | Decreased-1,292,040 SH |
| FAIR ISAAC INC | COMM | $1.2M | 0.0% | 670 SH | New |
| HILTON WORLDWIDE | COMM | $145.0M | 2.6%Prev: 0.1% | 544,596 SH | Increased+529,255 SH |
| MASTERCARD INC-CLASS A | COMM | $329.4M | 6.0%Prev: 6.3% | 586,254 SH | Increased+63,418 SH |
| MICROSOFT CORP | COMM | $1.28B | 23.4%Prev: 16.8% | 2,578,649 SH | Increased+711,112 SH |
| MOODYS CORP | COMM | $477.6M | 8.7%Prev: 9.1% | 952,254 SH | Increased+90,218 SH |
| TRANSDIGM GROUP INC | COMM | $1.49B | 27.2%Prev: 25.5% | 979,950 SH | Increased+70,782 SH |
| VISA INC-CLASS A SHRS | COMM | $190.1M | 3.5%Prev: 3.7% | 535,412 SH | Increased+36,735 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 |