Q3 2024 Holdings
Filed 2024-11-14 | 12 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Moderna Inc(MRNA) | COM | 60770K107 | $483.0M | 7,226,861 | 27.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $272.4M | 4,202,505 | 15.6% |
| Transunion(TRU) | COM | 89400J107 | $230.9M | 2,205,357 | 13.2% |
| Equifax Inc(EFX) | COM | 294429105 | $175.8M | 598,088 | 10.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $168.8M | 1,059,072 | 9.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $123.0M | 660,000 | 7.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $104.1M | 1,555,000 | 5.9% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $88.4M | 231,567 | 5.1% |
| Moderna Inc(MRNA)Call | COM | 60770K107 | $53.3M | 7,972 | 3.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $32.1M | 513,500 | 1.8% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $17.9M | 185,000 | 1.0% |