Q2 2023 Holdings
Filed 2023-08-14 | 7 holdings | $334.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital One Finl Corp(COF) | COM | 14040H105 | $78.7M | 720,000 | 23.6% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $74.7M | 475,000 | 22.4% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $63.5M | 2,750,000 | 19.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $60.0M | 135,000 | 18.0% |
| Arco Platform LTD | COM CL A | G04553106 | $35.2M | 2,895,932 | 10.5% |
| Ncino Inc(NCNO) | COM | 63947X101 | $11.4M | 377,761 | 3.4% |
| Compass Inc(COMP) | CL A | 20464U100 | $10.5M | 3,000,000 | 3.1% |