Q3 2024 Holdings
Filed 2024-11-14 | 15 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allstate Corp(ALL) | COM | 020002101 | $177.0M | 933,523 | 12.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $169.4M | 5,676,171 | 11.5% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $168.9M | 91,721 | 11.4% |
| API Group Corp(APG) | COM STK | 00187Y100 | $149.6M | 4,531,348 | 10.1% |
| Valvoline Inc(VVV) | COM | 92047W101 | $143.5M | 3,429,433 | 9.7% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $133.4M | 1,341,312 | 9.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $96.4M | 886,884 | 6.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $92.7M | 1,233,282 | 6.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $88.1M | 321,955 | 6.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $57.3M | 13,600 | 3.9% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $53.1M | 686,100 | 3.6% |
| Okta Inc(OKTA) | CL A | 679295105 | $49.3M | 663,778 | 3.3% |
| BGC Group Inc(BGC) | CL A | 088929104 | $44.5M | 4,848,925 | 3.0% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $34.9M | 13,617,056 | 2.4% |
| Technipfmc PLC(FTI) | COM | G87110105 | $19.3M | 737,178 | 1.3% |