Q3 2024 Holdings
Filed 2024-11-14 | 13 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.0B | 706,338 | 20.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $626.5M | 3,362,417 | 12.6% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $452.5M | 2,473,475 | 9.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $392.8M | 1,568,564 | 7.9% |
| Deere & Co(DE) | COM | 244199105 | $369.0M | 884,237 | 7.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $356.7M | 576,583 | 7.2% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $356.0M | 1,544,399 | 7.1% |
| New York Times Co(NYT) | CL A | 650111107 | $352.0M | 6,322,261 | 7.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $329.2M | 1,841,010 | 6.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $326.7M | 759,278 | 6.6% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $292.8M | 3,787,842 | 5.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $88.3M | 272,520 | 1.8% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $30.0M | 486,794 | 0.6% |