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CIK 0001600285 • 6 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AMAZON COM INC | COM | $701.1M | 17.9%Prev: 14.4% | 3,037,524 SH | Increased+174,654 SH |
| DANAHER CORPORATION | COM | $144.4M | 3.7%Prev: 4.1% | 630,960 SH | Decreased-277,103 SH |
| MASTERCARD INCORPORATED | CL A | $249.0M | 6.4%Prev: 7.3% | 436,143 SH | Decreased-125,474 SH |
| META PLATFORMS INC | CL A | $576.4M | 14.7%Prev: 13.1% | 873,272 SH | Increased+96,370 SH |
| MICROSOFT CORP | COM | $717.0M | 18.3%Prev: 18.2% | 1,482,665 SH | Decreased-49,313 SH |
| S&P GLOBAL INC | COM | $356.4M | 9.1%Prev: 7.1% | 681,939 SH | Increased+47,259 SH |
| STRYKER CORPORATION | COM | $331.7M | 8.5%Prev: 7.5% | 943,647 SH | Increased+62,861 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $611.8M | 15.6%Prev: 16.1% | 2,013,338 SH | Decreased-496,796 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $230.6M | 5.9%Prev: 6.3% | 398,018 SH | Decreased-166,475 SH |
| 13F-HR |
| 0001214659-26-010361 |
| $650.4M |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001214659-25-012209 | $4.30B | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001214659-26-006447 | $631.2M | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001214659-25-007814 | $4.28B | View |