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CIK 0001633969 • 6 13F filings • Apr 30, 2025 – Aug 4, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL C | $274.5M | 16.2%Prev: 14.1% | 874,825 SH | Increased-177,161 SH |
| AON PLC | SHS CL A | $104.2M | 6.2%Prev: 4.6% | 295,151 SH | Increased+63,837 SH |
| BLACKSTONE INC | COM | $168.1M | 9.9%Prev: 7.6% | 1,090,645 SH | Increased+280,625 SH |
| CHARTER COMMUNICATIONS INC N | CL A | $134.0M | 7.9%Prev: 9.8% | 641,694 SH | Decreased-2,984 SH |
| HCA HEALTHCARE INC | COM | $247.5M | 14.6%Prev: 14.2% | 530,145 SH | Decreased-74,614 SH |
| MARSH & MCLENNAN COS INC | COM | $88.6M | 5.2%Prev: 4.0% | 477,744 SH | Increased+117,115 SH |
| MASTERCARD INCORPORATED | CL A | $129.2M | 7.6%Prev: 6.1% | 226,299 SH | Increased+32,359 SH |
| MICROSOFT CORP | COM | $200.5M | 11.8%Prev: 11.9% | 414,668 SH | Decreased |
| THERMO FISHER SCIENTIFIC INC | COM | $218.3M | 12.9%Prev: 9.2% | 376,681 SH | Increased+32,005 SH |
| VISA INC | COM CL A | $127.6M | 7.5%Prev: 6.2% | 363,838 SH | Increased+37,438 SH |
| 13F-HR |
| 0001633969-26-000004 |
| $1.59B |
| View |
| Aug 1, 2025 | Q2 2025 | 13F-HR | 0001633969-25-000007 | $1.78B | View |
| May 6, 2026 | Q1 2026 | 13F-HR | 0001633969-26-000003 | $1.53B | View |
| Apr 30, 2025 | Q1 2025 | 13F-HR | 0001633969-25-000003 | $1.34B | View |