Q2 2023 Holdings
Filed 2023-08-14 | 21 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $274.6M | 213,963 | 18.9% |
| API Group Corp(APG) | COM STK | 00187Y100 | $146.0M | 5,357,515 | 10.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $131.0M | 5,676,171 | 9.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $103.0M | 359,000 | 7.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $88.3M | 1,797,415 | 6.1% |
| Valvoline Inc(VVV) | COM | 92047W101 | $88.3M | 2,353,139 | 6.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $70.6M | 312,333 | 4.8% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $69.5M | 276,994 | 4.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $68.0M | 321,955 | 4.7% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $63.8M | 1,543,767 | 4.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $57.1M | 477,300 | 3.9% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $53.9M | 10,508,468 | 3.7% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $48.8M | 1,300,400 | 3.4% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $42.1M | 467,251 | 2.9% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $40.6M | 690,849 | 2.8% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $34.8M | 2,629,835 | 2.4% |
| Technipfmc PLC(FTI) | COM | G87110105 | $30.7M | 1,850,076 | 2.1% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $25.5M | 383,844 | 1.8% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $13.8M | 237,063 | 0.9% |
| Caremax Inc | COM CL A | 14171W103 | $2.6M | 830,591 | 0.2% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $2.0M | 320,899 | 0.1% |