Location: New York, NY
CIK: 0001279936 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $18.16B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC COM LLC | 4,699,739 | $1.55B | 8.5% | $143.95 | +112.4% | COMMON STOCK | 11135F101 |
| GOOGL | ALPHABET INC CAPITAL STOCK USD0.001 CL A LLC | 4,183,532 | $1.017B | 5.6% | $111.06 | +88.4% | COMMON STOCK | 02079K305 |
| IBKR | INTERACTIVE BROKERS GROUP INC CL COM LLC | 12,664,026 | $871M | 4.8% | $38.65 | +62.4% | COMMON STOCK | 45841N107 |
| SPGI | S&P GLOBAL INC COM LLC | 1,742,415 | $848M | 4.7% | $121.39 | +339.8% | COMMON STOCK | 78409V104 |
| TSM | ADR TAIWAN SEMICONDUCTOR MANUFACTURING A LLC | 2,807,971 | $784M | 4.3% | $45.38 | — | SPONSORED ADR | 874039100 |
| CBRE | CBRE GROUP INC CL A CL A LLC | 4,427,021 | $698M | 3.8% | $40.62 | +280.8% | COMMON STOCK | 12504L109 |
| V | VISA INC COM CL A STK LLC | 1,934,842 | $661M | 3.6% | $85.53 | +303.5% | COMMON STOCK | 92826C839 |
| MSFT | MICROSOFT CORP COM LLC | 1,252,524 | $649M | 3.6% | $219.00 | +132.3% | COMMON STOCK | 594918104 |
| AMAT | APPLIED MATERIALS, INC., COMMON STOCK, LLC | 2,951,260 | $604M | 3.3% | $59.34 | +204.7% | COMMON STOCK | 038222105 |
| BLK | BLACKROCK INC NEW COM LLC | 510,402 | $595M | 3.3% | $985.64 | +12.5% | COMMON STOCK | 09290D101 |
| FLUT | FLUTTER ENTERTAINMENT PLC ORD EUR0.09 LLC | 2,247,096 | $571M | 3.1% | $207.20 | +41.3% | COMMON STOCK | G3643J108 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM LLC | 3,312,950 | $558M | 3.1% | $53.20 | +234.1% | COMMON STOCK | 45866F104 |
| ADI | ANALOG DEVICES, INC., COMMON STOCK, LLC | 2,152,518 | $529M | 2.9% | $46.74 | +411.3% | COMMON STOCK | 032654105 |
| UBER | UBER TECHNOLOGIES INC COM USD0.00001 LLC | 5,102,058 | $500M | 2.8% | $70.38 | +32.9% | COMMON STOCK | 90353T100 |
| LYV | LIVE NATION ENTERTAINMENT INC LLC | 2,775,959 | $454M | 2.5% | $84.49 | +87.0% | COMMON STOCK | 538034109 |
| FAST | FASTENAL CO COM LLC | 9,196,705 | $451M | 2.5% | $26.37 | +78.0% | COMMON STOCK | 311900104 |
| FERG | FERGUSON ENTERPRISES INC USD0.0001 LLC | 1,969,891 | $442M | 2.4% | $196.94 | +14.1% | COMMON STOCK | 31488V107 |
| AON | AON PLC LLC | 1,233,741 | $440M | 2.4% | $207.97 | +73.8% | COMMON STOCK | G0403H108 |
| EFX | EQUIFAX INC COM LLC | 1,711,003 | $439M | 2.4% | $128.22 | +95.3% | COMMON STOCK | 294429105 |
| TME | ADR TENCENT MUSIC ENTMT GROUP ADS LLC | 18,452,216 | $431M | 2.4% | $13.15 | — | SPONSORED ADR | 88034P109 |
| CME | CME GROUP INC COM STK LLC | 1,561,173 | $422M | 2.3% | $79.24 | +240.6% | COMMON STOCK | 12572Q105 |
| TMO | THERMO FISHER SCIENTIFIC INC COM USD1 LLC | 866,770 | $420M | 2.3% | $306.54 | +51.6% | COMMON STOCK | 883556102 |
| A | AGILENT TECHNOLOGIES INC COM LLC | 3,092,145 | $397M | 2.2% | $54.29 | +122.0% | COMMON STOCK | 00846U101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM LLC | 4,226,357 | $375M | 2.1% | $49.30 | +75.6% | COMMON STOCK | 78467J100 |
| IQV | IQVIA HLDGS INC COM USD0.01 LLC | 1,926,934 | $366M | 2.0% | $202.75 | -10.3% | COMMON STOCK | 46266C105 |
| ADBE | ADOBE INC COM LLC | 1,000,308 | $353M | 1.9% | $434.63 | -17.5% | COMMON STOCK | 00724F101 |
| AMT | AMERICAN TOWER CORP LLC | 1,815,816 | $349M | 1.9% | $102.30 | +100.0% | COMMON STOCK | 03027X100 |
| TCOM | ADR TRIP COM GRP LTD LLC | 4,606,141 | $346M | 1.9% | $52.68 | — | SPONSORED ADR | 89677Q107 |
| CP | CANADIAN PAC KANS CITY LTD LLC | 4,174,009 | $311M | 1.7% | $77.68 | -1.9% | COMMON STOCK | 13646K108 |
| YUM | YUM BRANDS INC COM LLC | 2,040,234 | $310M | 1.7% | $131.29 | +11.3% | COMMON STOCK | 988498101 |
| ORCL | ORACLE CORPORATION COM LLC | 854,258 | $240M | 1.3% | $112.35 | +126.2% | COMMON STOCK | 68389X105 |
| ENTG | ENTEGRIS INC COM LLC | 2,439,719 | $226M | 1.2% | $63.73 | +33.2% | COMMON STOCK | 29362U104 |
| TW | TRADEWEB MKTS INC CL A CL A LLC | 1,934,322 | $215M | 1.2% | $95.57 | +34.5% | COMMON STOCK | 892672106 |
| MCO | MOODYS CORP COM LLC | 442,005 | $211M | 1.2% | $156.74 | +220.7% | COMMON STOCK | 615369105 |
| ALC | ALCON AG COM USD0.04 WI LLC | 2,823,322 | $210M | 1.2% | $89.47 | -6.7% | COMMON STOCK | H01301128 |
| ZTS | ZOETIS INC COM USD0.01 CL 'A' LLC | 1,205,716 | $176M | 1.0% | $45.24 | +232.7% | COMMON STOCK | 98978V103 |
| FWONK | LIBERTY MEDIA CORP DEL COM LIBERTY LLC | 1,166,139 | $122M | 0.7% | $104.45 | — | COMMON STOCK | 531229755 |
| ECL | ECOLAB INC COM STK USD1 LLC | 78,513 | $21.5M | 0.1% | $87.77 | +208.0% | COMMON STOCK | 278865100 |