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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | AMAZON.COM INC | $1.58B | 7,567,946 | 38.20% |
| 2 | TRANSDIGM GROUP INC | $1.05B | 909,168 | 25.54% |
| 3 | MICROSOFT CORP | $691.3M | 1,867,537 | 16.75% |
| 4 | MOODYS CORP | $376.1M | 862,036 | 9.11% |
| 5 | MASTERCARD INC-CLASS A | $261.2M | 522,836 | 6.33% |
| 6 | VISA INC-CLASS A SHRS | $150.7M | 498,677 | 3.65% |
| 7 | ALPHABET INC-CL A | $12.5M | 43,391 | 0.30% |
| 8 | HILTON WORLDWIDE | $4.7M | 15,341 | 0.11% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.