Q2 2023 Holdings
Filed 2023-08-14 | 15 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transdigm Group Inc(TDG) | COMMON | 893641100 | $1.1B | 1,195,941 | 21.8% |
| Vulcan Matls Co(VMC) | COMMON | 929160109 | $461.9M | 2,048,691 | 9.4% |
| Guidewire Software Inc(GWRE) | COMMON | 40171V100 | $358.0M | 4,705,558 | 7.3% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $353.3M | 2,710,391 | 7.2% |
| Uber Technologies Inc(UBER) | COMMON | 90353T100 | $351.4M | 8,140,551 | 7.2% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $351.4M | 1,031,952 | 7.2% |
| Lamb Weston Hldgs Inc(LW) | COMMON | 513272104 | $345.0M | 3,001,469 | 7.0% |
| New York Times Co(NYT) | CLASS A | 650111107 | $328.8M | 8,349,581 | 6.7% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $277.3M | 3,461,279 | 5.7% |
| Charter Communications Inc N(CHTR) | CLASS A | 16119P108 | $274.7M | 747,865 | 5.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $263.1M | 1,107,957 | 5.4% |
| Servicenow Inc(NOW) | COMMON | 81762P102 | $210.6M | 374,739 | 4.3% |
| Advanced Drain SYS Inc del(WMS) | COMMON | 00790R104 | $167.0M | 1,467,649 | 3.4% |
| General Electric Co(GE) | COMMON | 369604301 | $55.9M | 508,465 | 1.1% |
| Lifestance Health Group Inc(LFST) | COMMON | 53228F101 | $33.7M | 3,687,152 | 0.7% |