Q2 2024 Holdings
Filed 2024-08-14 | 5 holdings | $136.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transdigm Group Inc(TDG) | COM | 893641100 | $34.7M | 27,149 | 25.5% |
| Guidewire Software Inc(GWRE)A | COM | 40171V100 | $33.5M | 242,862 | 24.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $33.4M | 172,582 | 24.5% |
| Moodys Corp(MCO)A | COM | 615369105 | $25.1M | 59,743 | 18.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.3M | 20,900 | 6.9% |