Q2 2024 Holdings
Filed 2024-08-14 | 13 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transdigm Group Inc(TDG) | COM | 893641100 | $902.4M | 706,338 | 18.7% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $531.7M | 3,855,646 | 11.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $497.9M | 2,576,286 | 10.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $445.0M | 995,692 | 9.2% |
| New York Times Co(NYT) | CL A | 650111107 | $363.1M | 7,090,326 | 7.5% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $355.9M | 1,431,199 | 7.4% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $355.3M | 2,026,369 | 7.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $349.7M | 632,418 | 7.2% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $335.1M | 3,985,409 | 6.9% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $207.6M | 3,787,842 | 4.3% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $205.9M | 943,806 | 4.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $158.6M | 530,609 | 3.3% |
| Deere & Co(DE) | COM | 244199105 | $128.3M | 343,363 | 2.7% |