Q3 2024 Holdings
Filed 2024-11-14 | 12 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GE Vernova Inc(GEV) | COM | 36828A101 | $552.8M | 2,168,166 | 28.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $443.4M | 2,351,000 | 22.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $393.7M | 1,416,121 | 20.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $140.9M | 327,451 | 7.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $124.1M | 389,400 | 6.3% |
| Nike Inc(NKE) | CL B | 654106103 | $109.5M | 1,239,000 | 5.6% |
| Moodys Corp(MCO) | COM | 615369105 | $77.9M | 164,048 | 3.9% |
| Block Inc(XYZ) | CL A | 852234103 | $70.2M | 1,046,300 | 3.6% |
| Illumina Inc(ILMN) | COM | 452327109 | $24.5M | 188,000 | 1.2% |
| ATI Inc(ATI) | COM | 01741R102 | $22.1M | 330,637 | 1.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $11.4M | 71,993 | 0.6% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.8M | 17,900 | 0.1% |