Q1 2024 Holdings
Filed 2024-05-15 | 12 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| US Foods Hldg Corp(USFD) | COM | 912008109 | $859.9M | 15,932,877 | 36.8% |
| International Flavors&fragra(IFF) | COM | 459506101 | $282.9M | 3,290,158 | 12.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $201.5M | 3,295,000 | 8.6% |
| Invesco Exchange Traded FD T(RSP)Put | S&P500 EQL WGT | 46137V357 | $176.1M | 1,040,000 | 7.5% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $168.5M | 10,510,000 | 7.2% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $133.1M | 2,365,500 | 5.7% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $111.7M | 461,000 | 4.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $101.0M | 335,300 | 4.3% |
| Sotera Health Co(SHC) | COM | 83601L102 | $95.0M | 7,910,000 | 4.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $80.5M | 865,000 | 3.4% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $77.2M | 6,295,000 | 3.3% |
| Okta Inc(OKTA) | CL A | 679295105 | $49.8M | 475,900 | 2.1% |