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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 | $15.0M | 0.4%Prev: 3.4% | 41,994 SH | Decreased-1,003,435 SH |
| AMAZON.COM INC | COMM | $1.37B | 32.2%Prev: 25.1% | 5,729,972 SH | Decreased-545,934 SH |
| HILTON WORLDWIDE | COMM | $5.0M | 0.1%Prev: 2.6% | 15,202 SH | Decreased-529,394 SH |
| MASTERCARD INC-CLASS A | COMM | $392.7M | 9.3%Prev: 6.0% | 764,507 SH | Increased+178,253 SH |
| MICROSOFT CORP | COMM | $870.8M | 20.5%Prev: 23.4% | 2,334,482 SH | Decreased-244,167 SH |
| MOODYS CORP | COMM | $137.1M | 3.2%Prev: 8.7% | 302,624 SH | Decreased-649,630 SH |
| TRANSDIGM GROUP INC | COMM | $1.17B | 27.5%Prev: 27.2% | 875,755 SH | Decreased-104,195 SH |
| VISA INC-CLASS A SHRS | COMM | $287.0M | 6.8%Prev: 3.5% | 836,470 SH | Increased+301,058 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 |