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CIK 0002011727 • 5 13F filings • Jan 16, 2026 – Jul 27, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | $32.0M | 11.7% | 111,279 SH | |
| AMAZON COM INC | COM | $10.0M | 3.7% | 48,110 SH | |
| APOLLO GLOBAL MGMT INC | COM | $36.2M | 13.3% | 324,580 SH | |
| BLACKROCK INC | COM | $9.9M | 3.6% | 10,336 SH | |
| BLACKSTONE INC | COM | $10.4M | 3.8% | 90,534 SH | |
| BROADCOM INC | COM | $9.9M | 3.6% | 31,997 SH | |
| DANAHER CORP | COM | $9.4M | 3.4% | 49,425 SH | |
| INTERCONTINENTAL EXCHANGE IN | COM | $9.6M | 3.5% | 60,942 SH | |
| KKR & CO INC | COM | $14.8M | 5.4% | 160,400 SH | |
| MASTERCARD INC | CL A | $36.1M | 13.3% | 72,272 SH | |
| MICROSOFT CORP | COM | $31.3M | 11.5% | 84,648 SH | |
| SYNOPSYS INC | COM | $9.4M | 3.4% | 23,666 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $34.2M | 12.5% | 69,508 SH | |
| TRANSDIGM GROUP INC | COM | $9.8M | 3.6% | 8,466 SH | |
| VISA INC | COM CL A | $9.5M | 3.5% | 31,300 SH |
| 13F-HR |
| 0002011727-26-000006 |
| $334.7M |
| View |
| Jan 16, 2026 | Q2 2025 | 13F-HR | 0002011727-26-000002 | $192.2M | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0002011727-26-000005 | $272.5M | View |