Location: Kusnacht, Switzerland
CIK: 0001843587 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $357M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ICE | INTERCONTINENTAL EXCHANGE IN | 259,688 | $42.06M | 11.8% | $99.99 | +56.2% | COM | 45866F104 |
| EW | EDWARDS LIFESCIENCES CORP | 429,115 | $36.58M | 10.2% | $77.52 | +5.9% | COM | 28176E108 |
| FTNT | FORTINET INC | 427,718 | $33.97M | 9.5% | $60.67 | +36.7% | COM | 34959E109 |
| PTC | PTC INC | 181,477 | $31.62M | 8.9% | $155.54 | +19.5% | COM | 69370C100 |
| RMD | RESMED INC | 74,215 | $17.88M | 5.0% | $199.41 | +28.1% | COM | 761152107 |
| NYT | NEW YORK TIMES CO | 126,631 | $8.791M | 2.5% | $47.37 | +30.5% | CL A | 650111107 |
| PLNT | PLANET FITNESS INC | 70,081 | $7.602M | 2.1% | $96.04 | +7.2% | CL A | 72703H101 |
| FERG | FERGUSON ENTERPRISES INC | 33,941 | $7.556M | 2.1% | $196.52 | +21.1% | COMMON STOCK NEW | 31488V107 |
| ADSK | AUTODESK INC | 24,902 | $7.371M | 2.1% | $246.67 | +22.7% | COM | 052769106 |
| CSGP | COSTAR GROUP INC | 108,267 | $7.28M | 2.0% | $78.57 | -9.8% | COM | 22160N109 |
| APG | API GROUP CORP | 189,651 | $7.256M | 2.0% | $32.66 | +13.2% | COM STK | 00187Y100 |
| HALO | HALOZYME THERAPEUTICS INC | 104,801 | $7.053M | 2.0% | $46.18 | +45.7% | COM | 40637H109 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 136,186 | $7.031M | 2.0% | $52.68 | +4.1% | CL A | 78351F107 |
| IQV | IQVIA HLDGS INC | 29,692 | $6.693M | 1.9% | $219.28 | -0.8% | COM | 46266C105 |
| KNSL | KINSALE CAP GROUP INC | 15,417 | $6.03M | 1.7% | $295.79 | +37.8% | COM | 49714P108 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 756,778 | $6.016M | 1.7% | $10.67 | -23.8% | COM | 12510Q100 |
| DXCM | DEXCOM INC | 89,808 | $5.961M | 1.7% | $81.60 | -20.8% | COM | 252131107 |
| PCOR | PROCORE TECHNOLOGIES INC | 71,261 | $5.184M | 1.5% | $73.96 | 0.0% | COM | 74275K108 |
| KLAC | KLA CORP | 3,810 | $4.629M | 1.3% | $519.36 | +125.6% | COM NEW | 482480100 |
| AON | AON PLC | 12,371 | $4.365M | 1.2% | $349.16 | 0.0% | SHS CL A | G0403H108 |
| WCN | WASTE CONNECTIONS INC | 24,864 | $4.36M | 1.2% | $181.96 | -5.0% | COM | 94106B101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 21,428 | $4.354M | 1.2% | $165.11 | +12.4% | COM | 49338L103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 29,836 | $4.252M | 1.2% | $87.60 | +64.1% | COM | 538034109 |
| AXP | AMERICAN EXPRESS CO | 11,461 | $4.24M | 1.2% | $172.68 | +106.7% | COM | 025816109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 29,388 | $4.168M | 1.2% | $123.68 | +17.1% | COM | 64125C109 |
| ISRG | INTUITIVE SURGICAL INC | 7,178 | $4.065M | 1.1% | $329.42 | +61.6% | COM NEW | 46120E602 |
| EXLS | EXLSERVICE HOLDINGS INC | 95,035 | $4.033M | 1.1% | $43.25 | -5.5% | COM | 302081104 |
| HUBB | HUBBELL INC | 8,941 | $3.971M | 1.1% | $437.22 | 0.0% | COM | 443510607 |
| SNEX | STONEX GROUP INC | 41,639 | $3.961M | 1.1% | $94.30 | 0.0% | COM | 861896108 |
| LPLA | LPL FINL HLDGS INC | 11,037 | $3.942M | 1.1% | $280.90 | +25.9% | COM | 50212V100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 71,367 | $3.742M | 1.0% | $33.56 | +59.3% | CL A LMT VTG SHS | 113004105 |
| DPZ | DOMINOS PIZZA INC | 8,943 | $3.728M | 1.0% | $388.63 | +6.9% | COM | 25754A201 |
| DLB | DOLBY LABORATORIES INC | 54,009 | $3.468M | 1.0% | $77.92 | -14.6% | COM CL A | 25659T107 |
| RBC | RBC BEARINGS INC | 7,698 | $3.452M | 1.0% | $314.17 | +34.8% | COM | 75524B104 |
| LH | LABCORP HOLDINGS INC | 13,467 | $3.379M | 0.9% | $208.38 | +27.2% | COM SHS | 504922105 |
| A | AGILENT TECHNOLOGIES INC | 24,103 | $3.28M | 0.9% | $143.72 | 0.0% | COM | 00846U101 |
| TW | TRADEWEB MKTS INC | 28,208 | $3.033M | 0.8% | $112.59 | -4.6% | CL A | 892672106 |
| CSL | CARLISLE COS INC | 9,237 | $2.955M | 0.8% | $412.02 | -21.7% | COM | 142339100 |
| FWONK | LIBERTY MEDIA CORP DEL | 28,849 | $2.842M | 0.8% | $66.36 | — | COM LBTY ONE S C | 531229755 |
| SCI | SERVICE CORP INTL | 36,374 | $2.836M | 0.8% | $66.21 | +20.8% | COM | 817565104 |
| ASGN | ASGN INC | 52,374 | $2.523M | 0.7% | $48.99 | -5.9% | COM | 00191U102 |
| RBA | RB GLOBAL INC | 24,020 | $2.471M | 0.7% | $101.58 | 0.0% | COM | 74935Q107 |
| MELI | MERCADOLIBRE INC | 1,199 | $2.415M | 0.7% | $1294.86 | +62.2% | COM | 58733R102 |
| TYL | TYLER TECHNOLOGIES INC | 5,195 | $2.358M | 0.7% | $474.68 | +0.4% | COM | 902252105 |
| VEEV | VEEVA SYS INC | 10,265 | $2.291M | 0.6% | $265.35 | 0.0% | CL A COM | 922475108 |
| OS | ONESTREAM INC | 121,825 | $2.239M | 0.6% | $24.90 | -23.4% | CL A | 68278B107 |
| GLBE | GLOBAL E ONLINE LTD | 53,523 | $2.104M | 0.6% | $37.09 | 0.0% | SHS | M5216V106 |
| TECH | BIO-TECHNE CORP | 34,913 | $2.053M | 0.6% | $70.46 | -13.8% | COM | 09073M104 |
| IT | GARTNER INC | 7,808 | $1.97M | 0.6% | $327.87 | -26.6% | COM | 366651107 |
| WSO | WATSCO INC | 4,837 | $1.63M | 0.5% | $357.07 | 0.0% | COM | 942622200 |