Location: Houston, TX
CIK: 0001599383 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $10.11B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TDG | TRANSDIGM GROUP INC | 684,100 (+34.2%) | $911M (+54.3%) | 9.0% | — | — | COM | 893641100 |
| ROP | ROPER TECHNOLOGIES INC | 8,630,200 (+15.1%) | $2.92B (+10.1%) | 28.9% | — | — | COM | 776696106 |
| EXPE | EXPEDIA GROUP INC | 3,909,500 (+13.9%) | $1B (+26.2%) | 9.9% | — | — | COM NEW | 30212P303 |
| SAP | SAP SE | 4,399,300 (+59.3%) | $678M (+43.4%) | 6.7% | — | — | SPON ADR | 803054204 |
| MCO | MOODYS CORP | 1,409,900 (+5.8%) | $639M (+9.8%) | 6.3% | — | — | COM | 615369105 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 8,420,300 (+2.4%) | $660M (+8.6%) | 6.5% | — | — | COM | 88023U101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 2,422,500 (-38.8%) | $577M (-30.0%) | 5.7% | — | — | COM | 023135106 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,318,000 (-40.7%) | $629M (-16.1%) | 6.2% | — | — | SPONSORED ADS | 874039100 |
| PRM | PERIMETER SOLUTIONS INC | 16,148,621 (-26.1%) | $576M (+7.9%) | 5.7% | — | — | COMMON STOCK | 71385M107 |
| NVDA | NVIDIA CORPORATION | 2,687,700 (-17.4%) | $538M (-5.2%) | 5.3% | — | — | COM | 67066G104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FNF | FIDELITY NATL FINL INC | 20,902,800 | $986M | 9.7% | — | — | COM SHS | 31620R303 |