Q3 2024 Holdings
Filed 2024-11-14 | 12 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mckesson Corp(MCK) | COM | 58155Q103 | $300.8M | 608,317 | 15.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $300.0M | 1,176,703 | 15.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $181.6M | 780,721 | 9.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $173.9M | 303,844 | 8.7% |
| Apple Inc(AAPL) | COM | 037833100 | $165.8M | 711,707 | 8.3% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $160.3M | 1,708,189 | 8.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $142.9M | 282,106 | 7.1% |
| GE Vernova Inc(GEV)Call | COM | 36828A101 | $127.5M | 500,000 | 6.4% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $125.7M | 687,286 | 6.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $122.6M | 800,544 | 6.1% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $105.8M | 662,712 | 5.3% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $95.6M | 7,004,177 | 4.8% |