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CIK 0001505183 • 6 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | $289.7M | 6.4% | 925,406 SH | New |
| AMAZON COM INC | COM | $456.1M | 10.0%Prev: 10.3% | 1,975,866 SH | Decreased-450,675 SH |
| DEERE & CO | COM | $362.3M | 8.0%Prev: 7.0% | 778,195 SH | Decreased-19,164 SH |
| GUIDEWIRE SOFTWARE INC | COM | $290.5M | 6.4%Prev: 4.6% | 1,445,206 SH | Increased+405,850 SH |
| KLA CORP | COM NEW | $185.8M | 4.1%Prev: 6.5% | 152,948 SH | Decreased-157,727 SH |
| KLARNA GROUP PLC | SHS | $2.4M | 0.1%Prev: 0.1% | 82,119 SH | Decreased |
| MICROSOFT CORP | COM | $362.0M | 8.0%Prev: 9.3% | 748,574 SH | Decreased-182,238 SH |
| SERVICENOW INC | COM | $290.7M | 6.4%Prev: 7.5% | 1,897,705 SH | Decreased+1,477,910 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $644.5M | 14.2%Prev: 11.5% | 2,120,920 SH | Increased-7,533 SH |
| TRANSDIGM GROUP INC | COM | $577.5M | 12.7%Prev: 13.4% | 434,280 SH | Decreased-90,953 SH |
| VEEVA SYS INC | CL A COM | $290.8M | 6.4%Prev: 7.5% | 1,302,898 SH | Decreased-3,326 SH |
| VULCAN MATLS CO | COM | $375.7M | 8.3%Prev: 8.3% | 1,317,084 SH | Decreased-79,441 SH |
| WASTE CONNECTIONS INC | COM | $415.1M | 9.1%Prev: 7.6% | 2,367,313 SH | Increased+132,786 SH |
| 13F-HR |
| 0000919574-26-005193 |
| $4.75B |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0000919574-25-004697 | $5.11B | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0000919574-26-003151 | $4.14B | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0000919574-25-003099 | $4.52B | View |