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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 | $83.7M | 1.5%Prev: 0.4% | 344,391 SH | Increased+302,397 SH |
| AMAZON.COM INC | COMM | $1.66B | 30.3%Prev: 32.2% | 7,558,253 SH | Increased+1,828,281 SH |
| FAIR ISAAC INC | COMM | $998K | 0.0% | 667 SH | New |
| HILTON WORLDWIDE | COMM | $140.8M | 2.6%Prev: 0.1% | 542,613 SH | Increased+527,411 SH |
| MASTERCARD INC-CLASS A | COMM | $332.2M | 6.1%Prev: 9.3% | 584,086 SH | Decreased-180,421 SH |
| MICROSOFT CORP | COMM | $1.33B | 24.3%Prev: 20.5% | 2,569,267 SH | Increased+234,785 SH |
| MOODYS CORP | COMM | $452.1M | 8.3%Prev: 3.2% | 948,735 SH | Increased+646,111 SH |
| TRANSDIGM GROUP INC | COMM | $1.29B | 23.5%Prev: 27.5% | 976,392 SH | Increased+100,637 SH |
| VISA INC-CLASS A SHRS | COMM | $182.1M | 3.3%Prev: 6.8% | 533,522 SH | Decreased-302,948 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 |