13F holdings as of 2026-03-31 · vs 2025-12-31 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | APOAPOLLO GLOBAL MGMT INC | ADD | 325K | $36.2M | 13.3% | +$4.2M |
| 2 | MAMASTERCARD INCORPORATED | ADD | 72K | $36.1M | 13.3% | +$16.1M |
| 3 | TMOTHERMO FISHER SCIENTIFIC INC | TRIM | 70K | $34.2M | 12.5% | -$6.4M |
| 4 | GOOGLALPHABET INC | TRIM | 111K | $32.0M | 11.7% | -$9.0M |
| 5 | MSFTMICROSOFT CORP | NEW | 85K | $31.3M | 11.5% | new |
| 6 | KKRKKR & CO INC | NEW | 160K | $14.8M | 5.4% | new |
| 7 | BXBLACKSTONE INC | ADD | 91K | $10.4M | 3.8% | -$60K |
| 8 | AMZNAMAZON COM INC | TRIM | 48K | $10.0M | 3.7% | -$1.6M |
| 9 | BLKBLACKROCK INC | ADD | 10K | $9.9M | 3.6% | -$108K |
| 10 | AVGOBROADCOM INC | TRIM | 32K | $9.9M | 3.6% | -$1.4M |
| 11 | TDGTRANSDIGM GROUP INC | TRIM | 8K | $9.8M | 3.6% | -$1.6M |
| 12 | ICEINTERCONTINENTAL EXCHANGE IN | NEW | 61K | $9.6M | 3.5% | new |
| 13 | VVISA INC | TRIM | 31K | $9.5M | 3.5% | -$2.0M |
| 14 | SNPSSYNOPSYS INC | TRIM | 24K | $9.4M | 3.4% | -$2.0M |
| 15 | DHRDANAHER CORP DEL | TRIM | 49K | $9.4M | 3.4% | -$2.4M |
Source: SEC Form 13F. Values are as-of 2026-03-31 (quarter-end), not live. Percentages are of reported 13F value, not the fund’s full AUM (13F excludes shorts, cash, bonds, most non-US holdings).