Filed: 4/29/2025ACC: 0000947871-25-000430
📋 What this filing means
PBCAY ONE RSC LTD filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $1.30B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$1.30B
Total AUM (reported)
4.06M
Total Shares
Allocation by class
COM$694.53M53.5%
UNIT SER 1$474.60M36.5%
ADR$92.32M7.1%
CL A$37.46M2.9%
Portfolio Concentration
Top 3$775.43M59.7%
4–10$424.06M32.6%
11–25$99.43M7.7%
Top 3 weight
59.7%
Top 10 weight
92.3%
Voting Authority Distribution
Total shares with voting rights: 4.11M
Sole
Full voting authority
4.11M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole14
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
Invesco QQQ Trust Series 1
SOLEShares1.01M
TypeSH
Market value$474.60M
36.54%
Sole
1.01M
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares420.60K
TypeSH
Market value$157.89M
12.16%
Sole
420.60K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares751.30K
TypeSH
Market value$142.94M
11.00%
Sole
751.30K
Shared
0.00
None
0.00
Sherwin-Williams Co
SOLEShares249.50K
TypeSH
Market value$87.12M
6.71%
Sole
249.50K
Shared
0.00
None
0.00
Taiwan Semiconductor Manufacturing Co Ltd
SOLEShares446.38K
TypeSH
Market value$74.10M
5.70%
Sole
249.50K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares398.67K
TypeSH
Market value$66.75M
5.14%
Sole
398.67K
Shared
0.00
None
0.00
Intuit Inc
SOLEShares99.02K
TypeSH
Market value$60.80M
4.68%
Sole
99.02K
Shared
0.00
None
0.00
Danaher Corp
SOLEShares271.90K
TypeSH
Market value$55.74M
4.29%
Sole
271.90K
Shared
0.00
None
0.00
S&P Global Inc
SOLEShares78.90K
TypeSH
Market value$40.09M
3.09%
Sole
78.90K
Shared
0.00
None
0.00
Fair Isaac Corp
SOLEShares21.40K
TypeSH
Market value$39.47M
3.04%
Sole
21.40K
Shared
0.00
None
0.00
Meta Platforms Inc
SOLEShares65K
TypeSH
Market value$37.46M
2.88%
Sole
65K
Shared
0.00
None
0.00
GE Vernova Inc
SOLEShares91.20K
TypeSH
Market value$27.84M
2.14%
Sole
91.20K
Shared
0.00
None
0.00
MercadoLibre Inc
SOLEShares9.34K
TypeSH
Market value$18.22M
1.40%
Sole
249.50K
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares146.70K
TypeSH
Market value$15.90M
1.22%
Sole
146.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Invesco QQQ Trust Series 1SOLE | UNIT SER 1 | 1.01M | SH | $474.60M 36.54% | 1.01M | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 420.60K | SH | $157.89M 12.16% | 420.60K | 0.00 | 0.00 |
Amazon.com IncSOLE | Com | 751.30K | SH | $142.94M 11.00% | 751.30K | 0.00 | 0.00 |
Sherwin-Williams CoSOLE | COM | 249.50K | SH | $87.12M 6.71% | 249.50K | 0.00 | 0.00 |
Taiwan Semiconductor Manufacturing Co LtdSOLE | ADR | 446.38K | SH | $74.10M 5.70% | 249.50K | 0.00 | 0.00 |
Broadcom IncSOLE | Com | 398.67K | SH | $66.75M 5.14% | 398.67K | 0.00 | 0.00 |
Intuit IncSOLE | COM | 99.02K | SH | $60.80M 4.68% | 99.02K | 0.00 | 0.00 |
Danaher CorpSOLE | Com | 271.90K | SH | $55.74M 4.29% | 271.90K | 0.00 | 0.00 |
S&P Global IncSOLE | COM | 78.90K | SH | $40.09M 3.09% | 78.90K | 0.00 | 0.00 |
Fair Isaac CorpSOLE | Com | 21.40K | SH | $39.47M 3.04% | 21.40K | 0.00 | 0.00 |
Meta Platforms IncSOLE | CL A | 65K | SH | $37.46M 2.88% | 65K | 0.00 | 0.00 |
GE Vernova IncSOLE | Com | 91.20K | SH | $27.84M 2.14% | 91.20K | 0.00 | 0.00 |
MercadoLibre IncSOLE | ADR | 9.34K | SH | $18.22M 1.40% | 249.50K | 0.00 | 0.00 |
NVIDIA CorpSOLE | COM | 146.70K | SH | $15.90M 1.22% | 146.70K | 0.00 | 0.00 |