13F holdings as of 2025-09-30 · vs 2025-06-30 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INC | TRIM | 156K | $37.9M | 16.7% | +$8.5M |
| 2 | TMOTHERMO FISHER SCIENTIFIC INC | 73K | $35.6M | 15.7% | +$5.8M | |
| 3 | LRCXLAM RESEARCH CORP | TRIM | 265K | $35.5M | 15.6% | +$3.1M |
| 4 | APOAPOLLO GLOBAL MGMT INC | ADD | 172K | $22.9M | 10.1% | +$13.2M |
| 5 | URIUNITED RENTALS INC | TRIM | 13K | $12.2M | 5.4% | -$3.6M |
| 6 | BXBLACKSTONE INC | 65K | $11.1M | 4.9% | +$1.4M | |
| 7 | BLKBLACKROCK INC | 9K | $10.9M | 4.8% | +$1.1M | |
| 8 | AMATAPPLIED MATLS INC | 53K | $10.8M | 4.8% | +$1.1M | |
| 9 | AVGOBROADCOM INC | NEW | 32K | $10.4M | 4.6% | new |
| 10 | DHRDANAHER CORP DEL | NEW | 53K | $10.4M | 4.6% | new |
| 11 | MAMASTERCARD INCORPORATED | ADD | 18K | $10.0M | 4.4% | +$314K |
| 12 | AMZNAMAZON COM INC | 44K | $9.7M | 4.3% | +$8K | |
| 13 | TDGTRANSDIGM GROUP INC | NEW | 7K | $9.6M | 4.2% | new |
Source: SEC Form 13F. Values are as-of 2025-09-30 (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).