| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | AMAZON.COM INC COMM | $1.6B | 7.57M | 38.2% | ADDED | +253.4K |
| 2 | TRANSDIGM GROUP INC COMM | $1.1B | 909.2K | 25.5% | REDUCED | -60,232 |
| 3 | MICROSOFT CORP COMM | $691.3M | 1.87M | 16.8% | REDUCED | -214,820 |
| 4 | MOODYS CORP COMM | $376.1M | 862.0K | 9.1% | ADDED | +47.5K |
| 5 | MASTERCARD INC-CLASS A COMM | $261.2M | 522.8K | 6.3% | REDUCED | -19,000 |
| 6 | VISA INC-CLASS A SHRS COMM | $150.7M | 498.7K | 3.7% | REDUCED | -18,000 |
| 7 | ALPHABET INC-CL A COMM | $12.5M | 43.4K | 0.3% | REDUCED | -126,000 |
| 8 | HILTON WORLDWIDE COMM | $4.7M | 15.3K | 0.1% | REDUCED | -527,272 |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: May 15, 2026