Triavera Capital as of June 30, 2025
Portfolio Holdings for Triavera Capital
Triavera Capital holds 18 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 9.5 | $18M | 82k | 219.39 | |
| Kkr & Co (KKR) | 7.5 | $14M | 107k | 133.03 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 7.1 | $14M | 60k | 226.49 | |
| Booking Holdings (BKNG) | 6.9 | $13M | 2.3k | 5789.24 | |
| Roblox Corp Cl A (RBLX) | 6.5 | $12M | 118k | 105.20 | |
| Meta Platforms Cl A (META) | 6.5 | $12M | 17k | 738.09 | |
| Philip Morris International (PM) | 6.3 | $12M | 66k | 182.13 | |
| Intercontinental Exchange (ICE) | 6.2 | $12M | 64k | 183.47 | |
| Ss&c Technologies Holding (SSNC) | 6.1 | $12M | 140k | 82.80 | |
| Tko Group Holdings Cl A (TKO) | 5.8 | $11M | 61k | 181.95 | |
| S&p Global (SPGI) | 5.7 | $11M | 20k | 527.29 | |
| Cbre Group Cl A (CBRE) | 5.4 | $10M | 73k | 140.12 | |
| Ferguson Enterprises Common Stock New (FERG) | 4.3 | $8.2M | 38k | 217.75 | |
| Alphabet Inc Cap Stk Cl A (GOOGL) | 4.0 | $7.7M | 44k | 176.23 | |
| salesforce (CRM) | 3.5 | $6.6M | 24k | 272.69 | |
| Walt Disney Company (DIS) | 3.0 | $5.7M | 46k | 124.01 | |
| Copart (CPRT) | 2.9 | $5.6M | 113k | 49.07 | |
| Danaher Corporation (DHR) | 2.7 | $5.1M | 26k | 197.54 |
