CIK: 0001633969 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 3, 2026
Total Value ($000): $1,692,474 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TMO | THERMO FISHER SCIENTIFIC INC | 376,681 (+9.3%) | $218,268 (+30.6%) | 12.9% | $347.41 | +62.7% | COM | 883556102 |
| BX | BLACKSTONE INC | 1,090,645 (+34.6%) | $168,112 (+21.5%) | 9.9% | $87.45 | +73.2% | COM | 09260D107 |
| AON | AON PLC | 295,151 (+27.6%) | $104,153 (+26.3%) | 6.2% | $358.67 | -2.7% | SHS CL A | G0403H108 |
| MA | MASTERCARD INCORPORATED | 226,299 (+16.7%) | $129,190 (+17.1%) | 7.6% | $313.18 | +78.5% | CL A | 57636Q104 |
| V | VISA INC | 363,838 (+11.5%) | $127,602 (+14.5%) | 7.5% | $197.87 | +72.0% | COM CL A | 92826C839 |
| MRSH | MARSH & MCLENNAN COS INC | 477,744 (+32.5%) | $88,631 (+22.0%) | 5.2% | $214.18 | -13.0% | COM | 571748102 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 303,395 | $222,807 | 13.2% | $242.28 | +175.4% | — | 30303M102 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 874,825 (-16.8%) | $274,520 (+7.1%) | 16.2% | $121.48 | +135.7% | CAP STK CL C | 02079K107 |
| HCA | HCA HEALTHCARE INC | 530,145 (-12.3%) | $247,503 (-4.0%) | 14.6% | $137.32 | +237.7% | COM | 40412C101 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CHTR | CHARTER COMMUNICATIONS INC N | 641,694 | $133,954 | 7.9% | $436.35 | -48.4% | CL A | 16119P108 |
| MSFT | MICROSOFT CORP | 414,668 | $200,542 | 11.8% | $192.94 | +159.5% | COM | 594918104 |