Q1 2024 Holdings
Filed 2024-05-14 | 5 holdings | $227.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $97.0M | 347,749 | 42.6% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $48.0M | 685,671 | 21.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $36.0M | 9,917 | 15.8% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $27.4M | 198,911 | 12.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $19.3M | 114,913 | 8.5% |