Location: New York, NY
CIK: 0001539436 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Dec 2, 2025
Total Value: $2.028B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 1,673,000 | $367M | 18.1% | $187.08 | +21.0% | — | 023135106 |
| PTC | PTC INC | 1,586,000 | $322M | 15.9% | $111.08 | +83.6% | — | 69370C100 |
| SHEL | SHELL PLC | 4,435,000 | $317M | 15.6% | $56.84 | — | — | 780259305 |
| ADSK | AUTODESK INC | 845,000 | $268M | 13.2% | $230.45 | +32.2% | — | 052769106 |
| MSFT | MICROSOFT CORP | 404,000 | $209M | 10.3% | $415.64 | +22.4% | — | 594918104 |
| NGG | NATIONAL GRID PLC | 2,480,000 | $180M | 8.9% | $61.19 | — | — | 636274409 |
| CDW | CDW CORP | 685,000 | $109M | 5.4% | $214.55 | -21.3% | — | 12514G108 |
| ASH | ASHLAND INC | 2,240,000 | $107M | 5.3% | $51.89 | 0.0% | — | 044186104 |
| GOOG | ALPHABET INC | 320,000 | $77.94M | 3.8% | $209.93 | 0.0% | — | 02079K107 |
| EVCM | EVERCOMMERCE INC | 6,115,000 | $68.06M | 3.4% | $17.81 | -37.3% | — | 29977X105 |
| ACHR/WS | ARCHER AVIATION INC | 416,666 | $912K | 0.0% | $1.59 | — | — | 03945R110 |
| SLDPW | SOLID POWER INC | 266,666 | $115K | 0.0% | $2.27 | — | — | 83422N113 |