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CIK 0001279936 • 9 13F filings • May 9, 2025 – Jul 29, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ADOBE INC | COM | $405.0M | 2.2% | 1,157,237 SH | New |
| AGILENT TECHNOLOGIES INC | COM | $423.9M | 2.3% | 3,115,638 SH | New |
| ALCON AG | ORD SHS | $224.2M | 1.2% | 2,845,121 SH | New |
| ALPHABET INC | CAP STK CL A | $1.32B | 7.1% | 4,215,234 SH | New |
| AMERICAN TOWER CORP NEW | COM | $321.4M | 1.7% | 1,830,525 SH | New |
| ANALOG DEVICES INC | COM | $588.2M | 3.2% | 2,168,792 SH | New |
| AON PLC | SHS CL A | $438.6M | 2.4% | 1,243,018 SH | New |
| APPLIED MATLS INC | COM | $764.2M | 4.1% | 2,973,661 SH | New |
| BLACKROCK INC | COM | $550.4M | 3.0% | 514,252 SH | New |
| BROADCOM INC | COM | $1.59B | 8.6% | 4,604,301 SH | New |
| CANADIAN PACIFIC KANSAS CITY | COM | $309.8M | 1.7% | 4,207,858 SH | New |
| CBRE GROUP INC | CL A | $717.2M | 3.9% | 4,460,586 SH | New |
| CME GROUP INC | COM | $429.6M | 2.3% | 1,573,017 SH | New |
| ENTEGRIS INC | COM | $207.2M | 1.1% | 2,459,153 SH | New |
| EQUIFAX INC | COM | $374.1M | 2.0% | 1,723,998 SH | New |
| FASTENAL CO | COM | $371.9M | 2.0% | 9,266,888 SH | New |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $441.9M | 2.4% | 1,984,854 SH | New |
| FLUTTER ENTMT PLC | SHS | $486.9M | 2.6% | 2,264,025 SH | New |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $820.6M | 4.4% | 12,759,904 SH | New |
| INTERCONTINENTAL EXCHANGE IN | COM | $540.6M | 2.9% | 3,337,982 SH | New |
| IQVIA HLDGS INC | COM | $437.6M | 2.4% | 1,941,144 SH | New |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | $168.1M | 0.9% | 1,706,899 SH | New |
| LIVE NATION ENTERTAINMENT IN | COM | $398.6M | 2.2% | 2,797,205 SH | New |
| LPL FINL HLDGS INC | COM | $131.8M | 0.7% | 369,068 SH | New |
| MICROSOFT CORP | COM | $610.3M | 3.3% | 1,262,019 SH | New |
| MOODYS CORP | COM | $227.5M | 1.2% | 445,400 SH | New |
| ORACLE CORP | COM | $167.8M | 0.9% | 860,677 SH | New |
| S&P GLOBAL INC | COM | $917.5M | 5.0% | 1,755,624 SH | New |
| SS&C TECHNOLOGIES HLDGS INC | COM | $372.3M | 2.0% | 4,258,493 SH | New |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $859.8M | 4.6% | 2,829,278 SH | New |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | $328.0M | 1.8% | 18,708,502 SH | New |
| THERMO FISHER SCIENTIFIC INC | COM | $506.0M | 2.7% | 873,322 SH | New |
| TRADEWEB MKTS INC | CL A | $289.1M | 1.6% | 2,688,245 SH | New |
| TRIP COM GROUP LTD | ADS | $335.8M | 1.8% | 4,669,778 SH | New |
| UBER TECHNOLOGIES INC | COM | $420.0M | 2.3% | 5,140,663 SH | New |
| VISA INC | COM CL A | $683.7M | 3.7% | 1,949,488 SH | New |
| YUM BRANDS INC | COM | $311.0M | 1.7% | 2,055,883 SH | New |
| 13F-HR |
| 0001279936-26-000005 |
| $665.1M |
| View |
| Feb 17, 2026 | Q2 2025 | 13F-HR/A | 0000899140-26-000220 | $17.30B | View |
| May 7, 2026 | Q1 2026 | 13F-HR | 0001279936-26-000004 | $15.05B | View |
| Feb 17, 2026 | Q1 2025 | 13F-HR/A | 0000899140-26-000219 | $15.44B | View |