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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 | $247.9M | 1.6% | 1,019,710 SH | New |
| AGILENT TECHNOLOGIES INC | COM | $313.0M | 2.1% | 2,745,829 SH | New |
| ALCON AG | ORD SHS | $188.9M | 1.3% | 2,507,095 SH | New |
| ALPHABET INC | CAP STK CL A | $1.07B | 7.1% | 3,715,061 SH | New |
| AMERICAN TOWER CORP | COM | $278.3M | 1.8% | 1,612,473 SH | New |
| ANALOG DEVICES INC | COM | $608.1M | 4.0% | 1,911,491 SH | New |
| AON PLC | SHS CL A | $353.6M | 2.3% | 1,095,574 SH | New |
| APPLIED MATLS INC | COM | $520.2M | 3.5% | 1,521,843 SH | New |
| BLACKROCK INC | COM | $435.9M | 2.9% | 453,282 SH | New |
| BROADCOM INC | COM | $1.26B | 8.3% | 4,056,002 SH | New |
| CANADIAN PACIFIC KANSAS CITY | COM | $341.7M | 2.3% | 4,344,435 SH | New |
| CBRE GROUP INC | CL A | $532.6M | 3.5% | 3,931,976 SH | New |
| CME GROUP INC | COM | $409.5M | 2.7% | 1,386,346 SH | New |
| ENTEGRIS INC | COM | $254.0M | 1.7% | 2,166,428 SH | New |
| EQUIFAX INC | COM | $322.6M | 2.1% | 1,791,379 SH | New |
| FASTENAL CO | COM | $378.9M | 2.5% | 8,166,664 SH | New |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $408.0M | 2.7% | 1,749,302 SH | New |
| FLUTTER ENTMT PLC | SHS | $140.3M | 0.9% | 1,375,776 SH | New |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $754.3M | 5.0% | 11,245,881 SH | New |
| INTERCONTINENTAL EXCHANGE IN | COM | $462.7M | 3.1% | 2,941,954 SH | New |
| IQVIA HLDGS INC | COM | $291.8M | 1.9% | 1,710,896 SH | New |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | $88.1M | 0.6% | 1,035,685 SH | New |
| LIVE NATION ENTERTAINMENT IN | COM | $375.9M | 2.5% | 2,465,059 SH | New |
| LPL FINL HLDGS INC | COM | $97.7M | 0.6% | 324,927 SH | New |
| MICROSOFT CORP | COM | $411.7M | 2.7% | 1,112,265 SH | New |
| MOODYS CORP | COM | $171.2M | 1.1% | 392,513 SH | New |
| ORACLE CORP | COM | $188.8M | 1.3% | 1,283,185 SH | New |
| S&P GLOBAL INC | COM | $658.1M | 4.4% | 1,547,303 SH | New |
| SPOTIFY TECHNOLOGY S A | SHS | $213.0M | 1.4% | 439,353 SH | New |
| SS&C TECH HLDGS | COM | $253.6M | 1.7% | 3,753,093 SH | New |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $842.7M | 5.6% | 2,493,551 SH | New |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | $124.2M | 0.8% | 13,382,595 SH | New |
| THERMO FISHER SCIENTIFIC INC | COM | $378.3M | 2.5% | 769,698 SH | New |
| TRADEWEB MKTS INC | CL A | $278.5M | 1.9% | 2,367,041 SH | New |
| TRIP COM GROUP LTD | ADS | $228.5M | 1.5% | 4,589,621 SH | New |
| UBER TECHNOLOGIES INC | COM | $373.6M | 2.5% | 5,193,864 SH | New |
| VISA INC | COM CL A | $519.3M | 3.5% | 1,718,158 SH | New |
| YUM BRANDS INC | COM | $281.7M | 1.9% | 1,811,796 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 |