Q3 2023 Holdings
Filed 2023-11-14 | 15 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transdigm Group Inc(TDG) | COM | 893641100 | $988.1M | 1,171,919 | 22.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $377.7M | 1,869,687 | 8.4% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $361.9M | 4,020,881 | 8.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $329.5M | 7,164,509 | 7.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $323.4M | 638,855 | 7.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $319.4M | 1,011,610 | 7.1% |
| New York Times Co(NYT) | CL A | 650111107 | $313.4M | 7,605,670 | 7.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $304.3M | 2,393,947 | 6.8% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $300.1M | 3,286,442 | 6.7% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $242.9M | 2,626,822 | 5.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $207.5M | 471,837 | 4.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $166.8M | 298,367 | 3.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $155.9M | 677,873 | 3.5% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $86.8M | 762,895 | 1.9% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $19.3M | 2,813,215 | 0.4% |