Q2 2024 Holdings
Filed 2024-08-14 | 10 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Moderna Inc(MRNA) | COM | 60770K107 | $858.2M | 7,226,861 | 41.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $339.4M | 4,605,545 | 16.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $276.3M | 4,651,610 | 13.3% |
| Transunion(TRU) | COM | 89400J107 | $169.2M | 2,281,159 | 8.1% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $146.0M | 1,095,474 | 7.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $107.5M | 1,555,000 | 5.2% |
| Equifax Inc(EFX) | COM | 294429105 | $94.8M | 391,088 | 4.5% |
| Moderna Inc(MRNA)Call | COM | 60770K107 | $73.7M | 6,204 | 3.5% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $19.4M | 301,000 | 0.9% |