Location: New York, NY
CIK: 0001894188 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $414M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INTU | INTUIT | 40,000 | $31.51M | 7.6% | $633.44 | +6.5% | COM | 461202103 |
| BN | BROOKFIELD CORP | 475,000 | $29.38M | 7.1% | $37.59 | -1.8% | CL A LTD VT SH | 11271J107 |
| AON | AON PLC | 81,750 | $29.17M | 7.0% | $333.24 | +8.4% | SHS CL A | G0403H108 |
| COF | CAPITAL ONE FINL CORP | 125,000 | $26.59M | 6.4% | $170.68 | +8.4% | COM | 14040H105 |
| ATI | ATI INC | 305,000 | $26.33M | 6.4% | $68.45 | 0.0% | COM | 01741R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 115,000 | $26.05M | 6.3% | $174.83 | — | SPONSORED ADS | 874039100 |
| DHR | DANAHER CORPORATION | 130,000 | $25.68M | 6.2% | $214.21 | -9.9% | COM | 235851102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 340,000 | $25.18M | 6.1% | $69.54 | 0.0% | COMMON STOCK | 36266G107 |
| MSFT | MICROSOFT CORP | 49,000 | $24.37M | 5.9% | $422.63 | +2.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 106,500 | $23.37M | 5.6% | $197.89 | 0.0% | COM | 023135106 |
| NU | NU HLDGS LTD | 1,585,000 | $21.75M | 5.3% | $11.91 | +0.6% | ORD SHS CL A | G6683N103 |
| CSX | CSX CORP | 650,000 | $21.21M | 5.1% | $29.78 | 0.0% | COM | 126408103 |
| APH | AMPHENOL CORP NEW | 200,000 | $19.75M | 4.8% | $69.49 | +17.1% | CL A | 032095101 |
| TRU | TRANSUNION | 205,000 | $18.04M | 4.4% | $71.65 | +16.0% | COM | 89400J107 |
| CPNG | COUPANG INC | 575,000 | $17.23M | 4.2% | $24.49 | +4.6% | CL A | 22266T109 |
| WDAY | WORKDAY INC | 71,500 | $17.16M | 4.1% | $253.54 | -3.9% | CL A | 98138H101 |
| EXPE | EXPEDIA GROUP INC | 101,000 | $17.04M | 4.1% | $167.34 | -3.6% | COM NEW | 30212P303 |
| V | VISA INC | 40,000 | $14.2M | 3.4% | $346.99 | 0.0% | COM CL A | 92826C839 |