Q1 2024 Holdings
Filed 2024-05-15 | 13 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transdigm Group Inc(TDG) | COM | 893641100 | $948.4M | 770,048 | 19.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $471.6M | 2,614,698 | 9.7% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $469.9M | 1,721,751 | 9.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $425.2M | 1,010,606 | 8.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $409.4M | 704,422 | 8.4% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $403.7M | 3,459,098 | 8.3% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $401.5M | 2,334,000 | 8.3% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $401.4M | 3,767,948 | 8.3% |
| New York Times Co(NYT) | CL A | 650111107 | $349.1M | 8,076,126 | 7.2% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $216.8M | 3,787,842 | 4.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $160.9M | 553,698 | 3.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $123.6M | 1,604,827 | 2.5% |
| United Rentals Inc(URI) | COM | 911363109 | $72.5M | 100,580 | 1.5% |