Q1 2023 Holdings
Filed 2023-05-15 | 15 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transdigm Group Inc(TDG) | COM | 893641100 | $881.5M | 1,195,941 | 20.4% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $366.0M | 4,460,633 | 8.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $362.5M | 1,257,220 | 8.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $345.5M | 3,344,604 | 8.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $330.6M | 3,163,240 | 7.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $329.2M | 708,443 | 7.6% |
| New York Times Co(NYT) | CL A | 650111107 | $311.2M | 8,003,731 | 7.2% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $306.9M | 1,788,938 | 7.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $292.6M | 9,229,293 | 6.8% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $271.9M | 3,328,515 | 6.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $174.0M | 486,554 | 4.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $157.8M | 699,997 | 3.7% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $123.6M | 1,467,649 | 2.9% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $50.1M | 6,736,690 | 1.2% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $11.8M | 785,923 | 0.3% |