Q1 2023 Holdings
Filed 2023-05-15 | 9 holdings | $346.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital One Finl Corp(COF) | COM | 14040H105 | $70.2M | 730,000 | 20.2% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $63.5M | 475,000 | 18.3% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $59.3M | 2,750,000 | 17.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $48.3M | 105,000 | 13.9% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $44.1M | 750,000 | 12.7% |
| Arco Platform LTD | COM CL A | G04553106 | $31.7M | 2,895,932 | 9.2% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $10.4M | 450,000 | 3.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $9.7M | 3,000,000 | 2.8% |
| Ncino Inc(NCNO) | COM | 63947X101 | $9.4M | 377,761 | 2.7% |