Q4 2024 Holdings
Filed 2025-02-14 | 18 holdings | $1.6B | 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 | $193.8M | 91,721 | 12.0% |
| Allstate Corp(ALL) | COM | 020002101 | $180.0M | 933,523 | 11.2% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $169.5M | 5,676,171 | 10.5% |
| Valvoline Inc(VVV) | COM | 92047W101 | $130.4M | 3,605,281 | 8.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $113.6M | 1,000,000 | 7.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $107.6M | 321,955 | 6.7% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $101.5M | 1,042,489 | 6.3% |
| API Group Corp(APG) | COM STK | 00187Y100 | $94.1M | 2,615,900 | 5.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $86.2M | 1,428,482 | 5.4% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $83.3M | 899,368 | 5.2% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $72.6M | 419,100 | 4.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $63.0M | 332,600 | 3.9% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $61.0M | 342,148 | 3.8% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $58.9M | 813,100 | 3.7% |
| BGC Group Inc(BGC) | CL A | 088929104 | $40.6M | 4,480,425 | 2.5% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $21.2M | 12,617,056 | 1.3% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $21.0M | 123,662 | 1.3% |
| Okta Inc(OKTA) | CL A | 679295105 | $11.0M | 139,915 | 0.7% |