Disclosed positions
| Alphabet Inc. | GOOG | Cap STK CL C | $431,934,000 | 1,376,508 | SH | None |
| Microsoft Corp | MSFT | COM | $340,948,000 | 705,021 | SH | None |
| Amazon Com Inc. | AMZN | COM | $284,979,000 | 1,234,639 | SH | None |
| Broadcom Inc | AVGO | COM | $219,817,000 | 635,312 | SH | None |
| Visa Inc. | V | COM CL A | $182,345,000 | 522,261 | SH | None |
| S&P Global Inc | SPGI | COM | $174,699,000 | 334,290 | SH | None |
| Brookfield Infrastructure NPV | Unresolved | COM | $163,627,000 | 4,710,064 | SH | None |
| Coca Cola Co | KO | COM | $159,133,000 | 2,275,618 | SH | None |
| HDFC Bank Ltd | HDB | Sponsored ADS | $156,574,000 | 4,286,185 | SH | None |
| Thermo Fisher Scientific Inc. | TMO | COM | $155,064,000 | 267,601 | SH | None |
| Intuit | INTU | COM | $147,511,000 | 222,696 | SH | None |
| CME Group Inc | CME | COM | $143,685,000 | 526,168 | SH | None |
| Danaher Corporation | DHR | COM | $142,550,000 | 622,571 | SH | None |
| Agilent Technologies Inc. | A | COM | $142,542,000 | 1,047,488 | SH | None |
| Stryker Corporation | SYK | COM | $141,248,000 | 401,936 | SH | None |
| Mastercard Incorporated | MA | CL A | $140,462,000 | 246,042 | SH | None |
| Intercontinental Exchange IN | ICE | COM | $135,208,000 | 834,672 | SH | None |
| TransUnion | TRU | COM | $132,746,000 | 1,548,239 | SH | None |
| Synopsys Inc | SNPS | COM | $130,799,000 | 278,486 | SH | None |
| NXP Semiconductors N V | NXPI | COM | $130,210,000 | 600,380 | SH | None |
| Tradeweb Markets Inc Com | TW | CL A | $127,124,000 | 1,182,118 | SH | None |
| Roper Technologies Inc | ROP | COM | $125,241,000 | 281,360 | SH | None |
| Bank of America Corp | BAC | COM | $123,953,000 | 2,254,107 | SH | None |
| Gallagher (Arthur J) Com USD1 | AJG | COM | $121,720,000 | 470,291 | SH | None |
| Marsh & McLennan COS Inc. | MRSH | COM | $120,184,000 | 647,823 | SH | None |
| Booking Holdings Inc | BKNG | COM | $119,570,000 | 22,334 | SH | None |
| PTC Inc | PTC | COM | $117,442,000 | 674,102 | SH | None |
| TJX Cos Inc | TJX | COM | $112,135,000 | 729,957 | SH | None |
| Zoetis Inc. | ZTS | CL A | $111,390,000 | 885,388 | SH | None |
| Texas Instrs Inc. | TXN | COM | $110,374,000 | 636,345 | SH | None |
| Abbott Labs | ABT | COM | $105,942,000 | 845,716 | SH | None |
| O'Reilly Automative | ORLY | COM | $105,843,000 | 1,160,562 | SH | None |
| Trane Technologies plc USD 1 | TT | COM | $100,037,000 | 256,954 | SH | None |
| Fortinet Inc | FTNT | COM | $99,554,000 | 1,253,998 | SH | None |
| Ingersoll Rand Inc | IR | COM | $98,759,000 | 1,246,800 | SH | None |
| Deere & Company Com USD1 | DE | COM | $95,600,000 | 205,327 | SH | None |
| McDonalds Corp | MCD | COM | $93,136,000 | 304,737 | SH | None |
| Intercontinental Hotels Group | IHG | COM | $84,899,000 | 811,662 | SH | None |
| ServiceNow Inc. | NOW | COM | $83,724,000 | 546,685 | SH | None |
| MercadoLibre Inc | MELI | COM NPV | $77,540,000 | 38,496 | SH | None |
| American Tower Corp New | AMT | COM | $72,739,000 | 414,327 | SH | None |
| Brookfield Renewable Partners LP NPV | BEP | PARTNERSHIP UNIT | $59,259,000 | 2,199,682 | SH | None |
| Ametek Inc. | AME | COM | $55,745,000 | 271,560 | SH | None |
| Amphenol Corp | APH | Corp A | $48,591,000 | 359,535 | SH | None |
| TSMC | TSM | Sponsored ADR | $42,939,000 | 141,341 | SH | None |
| Netflix Inc | NFLX | COM | $37,769,000 | 402,872 | SH | None |
| Ares Capital Corp | ARCC | COM | $34,454,000 | 1,703,144 | SH | None |
| Blackstone Secured Lending Fund Com USD0.001 | BXSL | COM | $33,903,000 | 1,287,641 | SH | None |
| FS KKR Capital Corp | FSK | COM | $25,469,000 | 1,720,929 | SH | None |
| Medtronic Plc | MDT | SHS | $13,029,000 | 135,630 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 1 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.