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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 | $12.5M | 0.3%Prev: 10.7% | 43,391 SH | Decreased-3,410,976 SH |
| AMAZON.COM INC | COMM | $1.58B | 38.2%Prev: 19.9% | 7,567,946 SH | Increased+2,365,531 SH |
| HILTON WORLDWIDE | COMM | $4.7M | 0.1%Prev: 1.3% | 15,341 SH | Decreased-258,616 SH |
| MASTERCARD INC-CLASS A | COMM | $261.2M | 6.3%Prev: 6.5% | 522,836 SH | Decreased-63,418 SH |
| MICROSOFT CORP | COMM | $691.3M | 16.8%Prev: 19.5% | 1,867,537 SH | Decreased-711,112 SH |
| MOODYS CORP | COMM | $376.1M | 9.1%Prev: 8.9% | 862,036 SH | Decreased-88,869 SH |
| TRANSDIGM GROUP INC | COMM | $1.05B | 25.5%Prev: 27.3% | 909,168 SH | Decreased-70,782 SH |
| VISA INC-CLASS A SHRS | COMM | $150.7M | 3.7%Prev: 6.0% | 498,677 SH | Decreased-351,735 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 |