Location: Chicago, IL
CIK: 0001671657 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $1.256B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ASML | ASML HLDG NV | 140,295 | $185M | 14.8% | $805.97 | — | N Y REGISTRY SHS | N07059210 |
| AER | AERCAP HOLDINGS NV | 1,123,489 | $154M | 12.3% | $99.84 | +46.0% | SHS | N00985106 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 2,204,996 | $144M | 11.4% | $65.09 | — | SHS | 866966104 |
| APP | APPLOVIN CORP | 316,952 | $126M | 10.0% | $507.11 | 0.0% | COM CL A | 03831W108 |
| DHR | DANAHER CORP DEL | 580,240 | $110M | 8.8% | $211.59 | +6.2% | COM | 235851102 |
| RPRX | ROYALTY PHARMA PLC | 2,276,570 | $109M | 8.7% | $36.20 | +16.8% | SHS CLASS A | G7709Q104 |
| SPGI | S&P GLOBAL INC | 222,683 | $94.72M | 7.5% | $485.25 | 0.0% | COM | 78409V104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 607,609 | $92.67M | 7.4% | $143.72 | +3.2% | COM | 538034109 |
| META | META PLATFORMS INC | 161,683 | $92.5M | 7.4% | $253.07 | +159.0% | CL A | 30303M102 |
| UBER | UBER TECHNOLOGIES INC | 1,090,281 | $78.42M | 6.2% | $78.72 | 0.0% | COM | 90353T100 |
| BKNG | BOOKING HOLDINGS INC | 16,444 | $69.23M | 5.5% | $4792.92 | -0.2% | COM | 09857L108 |