Q1 2024 Holdings
Filed 2024-05-15 | 14 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mckesson Corp(MCK) | COM | 58155Q103 | $266.2M | 495,903 | 14.3% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $188.5M | 2,073,349 | 10.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $173.9M | 990,470 | 9.3% |
| Synopsys Inc(SNPS) | COM | 871607107 | $171.9M | 300,762 | 9.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $168.1M | 186,068 | 9.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $137.9M | 521,931 | 7.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $135.7M | 1,032,660 | 7.3% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $124.8M | 585,046 | 6.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $109.2M | 259,553 | 5.9% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $97.0M | 831,294 | 5.2% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $81.4M | 6,819,893 | 4.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $80.5M | 267,397 | 4.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $73.4M | 898,268 | 3.9% |
| PTC Inc(PTC) | COM | 69370C100 | $54.8M | 290,023 | 2.9% |