Location: New York, NY
CIK: 0001279936 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $17.3B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC COM LLC | 5,480,780 | $1.511B | 8.7% | $143.95 | +50.0% | COMMON STOCK | 11135F101 |
| SPGI | S&P GLOBAL INC COM LLC | 1,761,604 | $929M | 5.4% | $121.39 | +309.1% | COMMON STOCK | 78409V104 |
| GOOGL | ALPHABET INC CAPITAL STOCK USD0.001 CL A LLC | 4,229,590 | $745M | 4.3% | $111.06 | +47.0% | COMMON STOCK | 02079K305 |
| IBKR | INTERACTIVE BROKERS GROUP INC CL COM LLC | 12,803,631 | $709M | 4.1% | $38.65 | +22.3% | COMMON STOCK | 45841N107 |
| V | VISA INC COM CL A STK LLC | 1,956,163 | $695M | 4.0% | $85.53 | +305.7% | COMMON STOCK | 92826C839 |
| FLUT | FLUTTER ENTERTAINMENT PLC ORD EUR0.09 LLC | 2,271,857 | $649M | 3.8% | $207.20 | +18.4% | COMMON STOCK | G3643J108 |
| TSM | ADR TAIWAN SEMICONDUCTOR MANUFACTURING A LLC | 2,838,923 | $643M | 3.7% | $45.38 | — | SPONSORED ADR | 874039100 |
| MSFT | MICROSOFT CORP COM LLC | 1,266,324 | $630M | 3.6% | $219.00 | +97.4% | COMMON STOCK | 594918104 |
| CBRE | CBRE GROUP INC CL A CL A LLC | 4,475,823 | $627M | 3.6% | $40.62 | +211.3% | COMMON STOCK | 12504L109 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM LLC | 3,349,433 | $615M | 3.6% | $53.20 | +220.4% | COMMON STOCK | 45866F104 |
| AMAT | APPLIED MATERIALS, INC., COMMON STOCK, LLC | 2,983,740 | $546M | 3.2% | $59.34 | +165.4% | COMMON STOCK | 038222105 |
| BLK | BLACKROCK INC NEW COM LLC | 516,027 | $541M | 3.1% | $985.64 | -5.3% | COMMON STOCK | 09290D101 |
| ADI | ANALOG DEVICES, INC., COMMON STOCK, LLC | 2,176,247 | $518M | 3.0% | $46.74 | +340.8% | COMMON STOCK | 032654105 |
| UBER | UBER TECHNOLOGIES INC COM USD0.00001 LLC | 5,158,226 | $481M | 2.8% | $70.38 | +17.0% | COMMON STOCK | 90353T100 |
| EFX | EQUIFAX INC COM LLC | 1,729,771 | $449M | 2.6% | $128.22 | +97.3% | COMMON STOCK | 294429105 |
| AON | AON PLC LLC | 1,247,354 | $445M | 2.6% | $207.97 | +73.7% | COMMON STOCK | G0403H108 |
| CME | CME GROUP INC COM STK LLC | 1,578,350 | $435M | 2.5% | $79.24 | +238.8% | COMMON STOCK | 12572Q105 |
| FERG | FERGUSON ENTERPRISES INC USD0.0001 LLC | 1,991,561 | $434M | 2.5% | $196.94 | -7.6% | COMMON STOCK | 31488V107 |
| LYV | LIVE NATION ENTERTAINMENT INC LLC | 2,806,585 | $425M | 2.5% | $84.49 | +62.9% | COMMON STOCK | 538034109 |
| AMT | AMERICAN TOWER CORP LLC | 1,835,851 | $406M | 2.3% | $102.30 | +105.6% | COMMON STOCK | 03027X100 |
| FAST | FASTENAL CO COM LLC | 9,298,033 | $391M | 2.3% | $26.37 | +52.1% | COMMON STOCK | 311900104 |
| A | AGILENT TECHNOLOGIES INC COM LLC | 3,126,283 | $369M | 2.1% | $54.29 | +103.3% | COMMON STOCK | 00846U101 |
| TME | ADR TENCENT MUSIC ENTMT GROUP ADS LLC | 18,687,995 | $364M | 2.1% | $13.15 | — | SPONSORED ADR | 88034P109 |
| TMO | THERMO FISHER SCIENTIFIC INC COM USD1 LLC | 876,265 | $355M | 2.1% | $306.54 | +36.1% | COMMON STOCK | 883556102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM LLC | 4,272,947 | $354M | 2.0% | $49.30 | +59.4% | COMMON STOCK | 78467J100 |
| CP | CANADIAN PAC KANS CITY LTD LLC | 4,219,911 | $335M | 1.9% | $77.68 | -1.4% | COMMON STOCK | 13646K108 |
| ADBE | ADOBE INC COM LLC | 856,629 | $331M | 1.9% | $447.35 | -13.9% | COMMON STOCK | 00724F101 |
| YUM | YUM BRANDS INC COM LLC | 2,063,179 | $306M | 1.8% | $131.29 | +9.8% | COMMON STOCK | 988498101 |
| ECL | ECOLAB INC COM STK USD1 LLC | 1,095,150 | $295M | 1.7% | $87.77 | +187.5% | COMMON STOCK | 278865100 |
| ALC | ALCON AG COM USD0.04 WI LLC | 2,853,474 | $252M | 1.5% | $89.47 | +0.1% | COMMON STOCK | H01301128 |
| TCOM | ADR TRIP COM GRP LTD LLC | 4,097,251 | $240M | 1.4% | $49.88 | — | SPONSORED ADR | 89677Q107 |
| IQV | IQVIA HLDGS INC COM USD0.01 LLC | 1,513,678 | $239M | 1.4% | $208.46 | -27.8% | COMMON STOCK | 46266C105 |
| MCO | MOODYS CORP COM LLC | 446,889 | $224M | 1.3% | $156.74 | +194.1% | COMMON STOCK | 615369105 |
| ENTG | ENTEGRIS INC COM LLC | 2,465,773 | $199M | 1.1% | $63.73 | +18.8% | COMMON STOCK | 29362U104 |
| ZTS | ZOETIS INC COM USD0.01 CL 'A' LLC | 1,219,095 | $190M | 1.1% | $45.24 | +247.9% | COMMON STOCK | 98978V103 |
| ORCL | ORACLE CORPORATION COM LLC | 863,573 | $189M | 1.1% | $112.35 | +43.1% | COMMON STOCK | 68389X105 |
| TW | TRADEWEB MKTS INC CL A CL A LLC | 1,129,909 | $165M | 1.0% | $72.10 | +93.5% | COMMON STOCK | 892672106 |
| ICLR | ICON PLC COM LLC | 465,197 | $67.66M | 0.4% | $141.84 | 0.0% | COMMON STOCK | G4705A100 |