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CIK 0001759662 • 6 13F filings • May 14, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ASML HLDG NV | N Y REGISTRY SHS | $27.5M | 8.1% | 13,821 SH | New |
| BLACKSTONE INC | COM | $38.2M | 11.2% | 324,966 SH | New |
| DANAHER CORP DEL | COM | $19.8M | 5.8% | 103,790 SH | New |
| FAIR ISAAC CORP | COM | $22.7M | 6.7%Prev: 6.4% | 18,976 SH | Decreased+5,400 SH |
| IDEXX LABS INC | COM | $14.1M | 4.1%Prev: 5.2% | 26,776 SH | Decreased-10,930 SH |
| MASTERCARD INCORPORATED | CL A | $11.6M | 3.4%Prev: 4.3% | 22,660 SH | Decreased-7,127 SH |
| MOODYS CORP | COM | $23.6M | 6.9% | 52,204 SH | New |
| NVIDIA CORPORATION | COM | $31.0M | 9.1% | 154,807 SH | New |
| S&P GLOBAL INC | COM | $22.8M | 6.7%Prev: 6.5% | 56,028 SH | Decreased+8,449 SH |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $91.6M | 26.9% | 191,834 SH | New |
| TRANSDIGM GROUP INC | COM | $25.8M | 7.6%Prev: 6.7% | 19,353 SH | Decreased+2,289 SH |
| VISA INC | COM CL A | $11.8M | 3.5%Prev: 6.4% | 34,515 SH | Decreased-35,485 SH |
| Q2 2026 |
| 13F-HR |
| 0000919574-26-005159 |
| $340.6M |
| View |
| Aug 12, 2025 | Q2 2025 | 13F-HR | 0000919574-25-004464 | $387.4M | View |
| May 14, 2026 | Q1 2026 | 13F-HR | 0000919574-26-003113 | $462.5M | View |
| May 14, 2025 | Q1 2025 | 13F-HR | 0000919574-25-002998 | $302.8M | View |