Triavera Capital LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DISNEY WALT CO(DIS) | 58,841 | 82,410 | +23,569 | 6,694,341 | 7,942,676 | 4.75% | +1,248,335 |
| FERGUSON ENTERPRISES INC(FERG) | 45,988 | 45,988 | 0 | 10,238,308 | 10,727,161 | 6.41% | +488,853 |
| AMAZON COM INC(AMZN) | 89,559 | 100,609 | +11,050 | 20,672,008 | 20,953,836 | 12.52% | +281,828 |
| PHILIP MORRIS INTL INC(PM) | 49,986 | 49,986 | 0 | 8,017,754 | 8,264,685 | 4.94% | +246,931 |
| DANAHER CORP DEL(DHR) | 34,077 | 40,502 | +6,425 | 7,800,907 | 7,679,179 | 4.59% | -121,728 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 59,469 | 59,469 | 0 | 9,631,599 | 9,353,284 | 5.59% | -278,315 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 60,896 | 52,896 | -8,000 | 18,505,685 | 17,876,203 | 10.68% | -629,482 |
| META PLATFORMS INC(META) | 17,767 | 19,367 | +1,600 | 11,727,819 | 11,080,442 | 6.62% | -647,377 |
| ALPHABET INC CAP STK(GOOG) | 43,496 | 43,496 | 0 | 13,614,248 | 12,507,710 | 7.47% | -1,106,538 |
| KKR & CO INC(KKR) | 84,722 | 99,956 | +15,234 | 10,800,361 | 9,245,930 | 5.53% | -1,554,431 |
| TKO GROUP HOLDINGS INC(TKO) | 66,771 | 59,629 | -7,142 | 13,955,139 | 12,024,188 | 7.19% | -1,930,951 |
| UBER TECHNOLOGIES INC(UBER) | 117,800 | 92,800 | -25,000 | 9,625,438 | 6,675,104 | 3.99% | -2,950,334 |
| ROBLOX CORP(RBLX) | 39,849 | 0 | -39,849 | 3,228,964 | 0 | — | -3,228,964 |
| CBRE GROUP INC(CBRE) | 84,526 | 75,863 | -8,663 | 13,590,936 | 10,276,402 | 6.14% | -3,314,534 |
| S&P GLOBAL INC(SPGI) | 24,565 | 22,156 | -2,409 | 12,837,423 | 9,423,833 | 5.63% | -3,413,590 |
| ROCKET COS INC(RKT) | 746,950 | 666,950 | -80,000 | 14,460,952 | 9,504,038 | 5.68% | -4,956,914 |
| BOOKING HOLDINGS INC(BKNG) | 2,102 | 902 | -1,200 | 11,256,904 | 3,797,709 | 2.27% | -7,459,195 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 143,490 | 0 | -143,490 | 12,543,896 | 0 | — | -12,543,896 |