Disclosed positions
| TRANSDIGM GROUP INC | TDG | COM | $84,370,082 | 63,339 | SH | None |
| FIRST ADVANTAGE CORP NEW | FA | COM | $76,315,725 | 4,228,018 | SH | None |
| MICROSOFT CORP | MSFT | COM | $74,828,931 | 200,603 | SH | None |
| ARES MANAGEMENT CORPORATION | ARES | CL A COM STK | $73,909,840 | 664,000 | SH | None |
| TKO GROUP HOLDINGS INC | TKO | CL A | $68,286,566 | 339,211 | SH | None |
| MSCI INC | MSCI | COM | $28,004,800 | 50,005 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $25,299,748 | 52,976 | SH | None |
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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. 0 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.