Location: New York, NY
CIK: 0001279936 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $15.44B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC COM LLC | 6,306,874 | $1.056B | 6.8% | $143.95 | +45.8% | COMMON STOCK | 11135F101 |
| SPGI | S&P GLOBAL INC COM LLC | 1,812,764 | $921M | 6.0% | $121.39 | +318.1% | COMMON STOCK | 78409V104 |
| V | VISA INC COM CL A STK LLC | 2,012,972 | $705M | 4.6% | $85.53 | +293.2% | COMMON STOCK | 92826C839 |
| GOOGL | ALPHABET INC CAPITAL STOCK USD0.001 CL A LLC | 4,352,428 | $673M | 4.4% | $111.06 | +62.7% | COMMON STOCK | 02079K305 |
| CBRE | CBRE GROUP INC CL A CL A LLC | 4,605,765 | $602M | 3.9% | $40.62 | +234.5% | COMMON STOCK | 12504L109 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM LLC | 3,446,696 | $595M | 3.9% | $53.20 | +204.7% | COMMON STOCK | 45866F104 |
| IBKR | INTERACTIVE BROKERS GROUP INC CL COM LLC | 3,293,826 | $545M | 3.5% | $13.74 | +258.9% | COMMON STOCK | 45841N107 |
| FLUT | FLUTTER ENTERTAINMENT PLC ORD EUR0.09 LLC | 2,337,798 | $518M | 3.4% | $207.20 | +25.0% | COMMON STOCK | G3643J108 |
| AON | AON PLC LLC | 1,283,548 | $512M | 3.3% | $207.97 | +83.5% | COMMON STOCK | G0403H108 |
| MSFT | MICROSOFT CORP COM LLC | 1,303,090 | $489M | 3.2% | $219.00 | +85.0% | COMMON STOCK | 594918104 |
| TSM | ADR TAIWAN SEMICONDUCTOR MANUFACTURING A LLC | 2,921,336 | $485M | 3.1% | $45.38 | — | SPONSORED ADS | 874039100 |
| ADI | ANALOG DEVICES, INC., COMMON STOCK, LLC | 2,239,461 | $452M | 2.9% | $46.74 | +355.5% | COMMON STOCK | 032654105 |
| TMO | THERMO FISHER SCIENTIFIC INC COM USD1 LLC | 901,773 | $449M | 2.9% | $306.54 | +76.1% | COMMON STOCK | 883556102 |
| AMAT | APPLIED MATERIALS, INC., COMMON STOCK, LLC | 3,070,430 | $446M | 2.9% | $59.34 | +180.9% | COMMON STOCK | 038222105 |
| BLK | BLACKROCK INC NEW COM LLC | 467,854 | $443M | 2.9% | $991.05 | -2.9% | COMMON STOCK | 09290D101 |
| EFX | EQUIFAX INC COM LLC | 1,780,067 | $434M | 2.8% | $128.22 | +94.6% | COMMON STOCK | 294429105 |
| CME | CME GROUP INC COM STK LLC | 1,624,206 | $431M | 2.8% | $79.24 | +205.9% | COMMON STOCK | 12572Q105 |
| AMT | AMERICAN TOWER CORP LLC | 1,889,190 | $411M | 2.7% | $102.30 | +85.3% | COMMON STOCK | 03027X100 |
| UBER | UBER TECHNOLOGIES INC COM USD0.00001 LLC | 5,308,459 | $387M | 2.5% | $70.38 | +2.4% | COMMON STOCK | 90353T100 |
| LYV | LIVE NATION ENTERTAINMENT INC LLC | 2,888,072 | $377M | 2.4% | $84.49 | +61.6% | COMMON STOCK | 538034109 |
| A | AGILENT TECHNOLOGIES INC COM LLC | 3,217,069 | $376M | 2.4% | $54.29 | +146.7% | COMMON STOCK | 00846U101 |
| FAST | FASTENAL CO COM LLC | 4,784,048 | $371M | 2.4% | $13.41 | +174.8% | COMMON STOCK | 311900104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM LLC | 4,397,147 | $367M | 2.4% | $49.30 | +67.9% | COMMON STOCK | 78467J100 |
| IQV | IQVIA HLDGS INC COM USD0.01 LLC | 2,004,434 | $353M | 2.3% | $208.46 | -6.9% | COMMON STOCK | 46266C105 |
| FERG | FERGUSON ENTERPRISES INC USD0.0001 LLC | 2,049,411 | $328M | 2.1% | $196.94 | -13.4% | COMMON STOCK | 31488V107 |
| ADBE | ADOBE INC COM LLC | 796,886 | $306M | 2.0% | $452.00 | -5.1% | COMMON STOCK | 00724F101 |
| YUM | YUM BRANDS INC COM LLC | 1,824,564 | $287M | 1.9% | $129.61 | +9.3% | COMMON STOCK | 988498101 |
| ECL | ECOLAB INC COM STK USD1 LLC | 1,127,076 | $286M | 1.9% | $87.77 | +184.4% | COMMON STOCK | 278865100 |
| TME | ADR TENCENT MUSIC ENTMT GROUP ADS LLC | 19,240,319 | $277M | 1.8% | $13.15 | — | SPONSORED ADR | 88034P109 |
| CP | CANADIAN PAC KANS CITY LTD LLC | 3,613,392 | $254M | 1.6% | $77.86 | -2.9% | COMMON STOCK | 13646K108 |
| TCOM | ADR TRIP COM GRP LTD LLC | 3,576,813 | $227M | 1.5% | $48.61 | — | SPONSORED ADR | 89677Q107 |
| ENTG | ENTEGRIS INC COM LLC | 2,538,175 | $222M | 1.4% | $63.73 | +57.5% | COMMON STOCK | 29362U104 |
| MCO | MOODYS CORP COM LLC | 459,857 | $214M | 1.4% | $156.74 | +205.3% | COMMON STOCK | 615369105 |
| ZTS | ZOETIS INC COM USD0.01 CL 'A' LLC | 1,254,465 | $207M | 1.3% | $45.24 | +263.6% | COMMON STOCK | 98978V103 |
| TW | TRADEWEB MKTS INC CL A CL A LLC | 1,163,200 | $173M | 1.1% | $72.10 | +84.3% | COMMON STOCK | 892672106 |
| ALC | ALCON AG COM USD0.04 WI LLC | 1,464,533 | $139M | 0.9% | $89.40 | 0.0% | COMMON STOCK | H01301128 |
| ORCL | ORACLE CORPORATION COM LLC | 888,795 | $124M | 0.8% | $112.35 | +43.8% | COMMON STOCK | 68389X105 |