Q2 2024 Holdings
Filed 2024-08-13 | 5 holdings | $238.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $103.8M | 395,449 | 43.5% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $50.0M | 685,671 | 20.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $47.2M | 11,927 | 19.8% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $22.9M | 172,155 | 9.6% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $14.6M | 119,000 | 6.1% |