Triavera Capital LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UBER TECHNOLOGIES INC(UBER) | 0 | 97,000 | +97,000 | 0 | 9,503,090 | 4.62% | +9,503,090 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 59,758 | 59,758 | 0 | 13,534,589 | 16,689,812 | 8.12% | +3,155,223 |
| ALPHABET INC CAP STK(GOOG) | 43,496 | 43,496 | 0 | 7,665,300 | 10,573,878 | 5.14% | +2,908,578 |
| CBRE GROUP INC(CBRE) | 73,195 | 79,995 | +6,800 | 10,256,083 | 12,604,012 | 6.13% | +2,347,929 |
| TKO GROUP HOLDINGS INC(TKO) | 60,900 | 65,600 | +4,700 | 11,080,755 | 13,248,576 | 6.45% | +2,167,821 |
| FERGUSON ENTERPRISES INC(FERG) | 37,497 | 42,667 | +5,170 | 8,164,972 | 9,582,155 | 4.66% | +1,417,183 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 139,990 | 143,490 | +3,500 | 11,591,172 | 12,736,172 | 6.20% | +1,145,000 |
| DANAHER CORPORATION(DHR) | 25,946 | 31,046 | +5,100 | 5,125,373 | 6,155,180 | 2.99% | +1,029,807 |
| DISNEY WALT CO(DIS) | 46,178 | 54,838 | +8,660 | 5,726,534 | 6,278,951 | 3.06% | +552,417 |
| S&P GLOBAL INC(SPGI) | 20,409 | 23,189 | +2,780 | 10,761,462 | 11,286,318 | 5.49% | +524,856 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 64,358 | 70,549 | +6,191 | 11,807,762 | 11,886,096 | 5.78% | +78,334 |
| AMAZON COM INC(AMZN) | 81,765 | 81,765 | 0 | 17,938,423 | 17,953,141 | 8.74% | +14,718 |
| META PLATFORMS INC(META) | 16,713 | 16,713 | 0 | 12,335,698 | 12,273,693 | 5.97% | -62,005 |
| KKR & CO INC(KKR) | 107,334 | 107,334 | 0 | 14,278,642 | 13,948,053 | 6.79% | -330,589 |
| SALESFORCE INC(CRM) | 24,073 | 24,073 | 0 | 6,564,466 | 5,705,301 | 2.78% | -859,165 |
| BOOKING HOLDINGS INC(BKNG) | 2,258 | 2,258 | 0 | 13,072,104 | 12,191,552 | 5.93% | -880,552 |
| PHILIP MORRIS INTL INC(PM) | 65,794 | 65,794 | 0 | 11,983,061 | 10,671,787 | 5.19% | -1,311,274 |
| ROBLOX CORP(RBLX) | 117,496 | 69,189 | -48,307 | 12,360,579 | 9,584,060 | 4.66% | -2,776,519 |
| COPART INC(CPRT) | 113,272 | 59,032 | -54,240 | 5,558,257 | 2,654,669 | 1.29% | -2,903,588 |