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CIK 0001279936 • 9 13F filings • May 9, 2025 – Jul 29, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AGILENT TECHNOLOGIES INC | COM | $16.8M | 2.5% | 126,437 SH | New |
| ALPHABET INC | CAP STK CL A | $61.1M | 9.2% | 171,066 SH | New |
| ANALOG DEVICES INC | COM | $35.0M | 5.3% | 88,014 SH | New |
| APPLIED MATLS INC | COM | $36.3M | 5.5% | 50,176 SH | New |
| BLACKROCK INC | COM | $20.1M | 3.0% | 20,873 SH | New |
| BROADCOM INC | COM | $70.5M | 10.6% | 186,760 SH | New |
| CANADIAN PACIFIC KANSAS CITY | COM | $17.3M | 2.6% | 199,860 SH | New |
| CBRE GROUP INC | CL A | $24.4M | 3.7% | 181,083 SH | New |
| CME GROUP INC | COM | $14.1M | 2.1% | 63,835 SH | New |
| ENTEGRIS INC | COM | $17.9M | 2.7% | 99,756 SH | New |
| FASTENAL CO | COM | $18.1M | 2.7% | 376,044 SH | New |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $19.1M | 2.9% | 80,548 SH | New |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $45.1M | 6.8% | 517,833 SH | New |
| INTERCONTINENTAL EXCHANGE IN | COM | $16.7M | 2.5% | 135,468 SH | New |
| LIVE NATION ENTERTAINMENT IN | COM | $20.8M | 3.1% | 113,503 SH | New |
| MICROSOFT CORP | COM | $25.7M | 3.9% | 68,901 SH | New |
| MOODYS CORP | COM | $8.2M | 1.2% | 18,075 SH | New |
| ORACLE CORP | COM | $15.5M | 2.3% | 105,457 SH | New |
| S&P GLOBAL INC | COM | $29.0M | 4.4% | 71,249 SH | New |
| SPOTIFY TECHNOLOGY S A | SHS | $9.3M | 1.4% | 20,216 SH | New |
| SS&C TECH HLDGS | COM | $10.7M | 1.6% | 172,816 SH | New |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $54.8M | 8.2% | 114,820 SH | New |
| TRADEWEB MKTS INC | CL A | $10.9M | 1.6% | 108,989 SH | New |
| TRIP COM GROUP LTD | ADS | $8.5M | 1.3% | 214,242 SH | New |
| UBER TECHNOLOGIES INC | COM | $17.2M | 2.6% | 238,965 SH | New |
| VISA INC | COM CL A | $28.7M | 4.3% | 83,643 SH | New |
| YUM BRANDS INC | COM | $13.3M | 2.0% | 83,427 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 |