13F holdings as of 2025-12-31 · vs 2025-09-30 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INC | TRIM | 131K | $41.0M | 17.6% | +$3.1M |
| 2 | TMOTHERMO FISHER SCIENTIFIC INC | TRIM | 70K | $40.6M | 17.4% | +$5.0M |
| 3 | APOAPOLLO GLOBAL MGMT INC | ADD | 221K | $31.9M | 13.7% | +$9.1M |
| 4 | MAMASTERCARD INCORPORATED | ADD | 35K | $20.0M | 8.6% | +$10.1M |
| 5 | DHRDANAHER CORP DEL | TRIM | 51K | $11.7M | 5.0% | +$1.3M |
| 6 | AMZNAMAZON COM INC | ADD | 50K | $11.6M | 5.0% | +$1.9M |
| 7 | VVISA INC | NEW | 33K | $11.4M | 4.9% | new |
| 8 | TDGTRANSDIGM GROUP INC | ADD | 9K | $11.4M | 4.9% | +$1.7M |
| 9 | AVGOBROADCOM INC | ADD | 33K | $11.3M | 4.9% | +$915K |
| 10 | SNPSSYNOPSYS INC | NEW | 24K | $11.3M | 4.9% | new |
| 11 | BXBLACKSTONE INC | ADD | 68K | $10.5M | 4.5% | -$643K |
| 12 | BLKBLACKROCK INC | 9K | $10.0M | 4.3% | -$897K | |
| 13 | URIUNITED RENTALS INC | TRIM | 12K | $9.7M | 4.2% | -$2.5M |
Source: SEC Form 13F. Values are as-of 2025-12-31 (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).