Q4 2023 Holdings
Filed 2024-02-14 | 14 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transdigm Group Inc(TDG) | COMMON | 893641100 | $1.0B | 1,023,938 | 22.1% |
| Vulcan Matls Co(VMC) | COMMON | 929160109 | $467.0M | 2,057,335 | 10.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON | 883556102 | $385.1M | 725,434 | 8.2% |
| New York Times Co(NYT) | CLASS A | 650111107 | $374.7M | 7,647,531 | 8.0% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $367.3M | 2,417,336 | 7.8% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $351.9M | 935,741 | 7.5% |
| Guidewire Software Inc(GWRE) | COMMON | 40171V100 | $346.4M | 3,176,527 | 7.4% |
| Lamb Weston Hldgs Inc(LW) | COMMON | 513272104 | $342.0M | 3,164,302 | 7.3% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $305.3M | 3,787,842 | 6.5% |
| Charter Communications Inc N(CHTR) | CLASS A | 16119P108 | $219.4M | 564,380 | 4.7% |
| Uber Technologies Inc(UBER) | COMMON | 90353T100 | $171.0M | 2,777,584 | 3.7% |
| Waste Connections Inc(WCN) | COMMON | 94106B101 | $148.3M | 993,747 | 3.2% |
| Advanced Drain SYS Inc del(WMS) | COMMON | 00790R104 | $107.3M | 762,895 | 2.3% |
| United Rentals Inc(URI) | COMMON | 911363109 | $57.7M | 100,580 | 1.2% |