Q3 2024 Holdings
Filed 2024-11-14 | 125 holdings | $800.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $33.1M | 779,398 | 4.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.6M | 160,513 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.6M | 126,502 | 2.9% |
| Berkley W R Corp(WRB) | COM | 084423102 | $23.4M | 412,209 | 2.9% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $22.3M | 337,402 | 2.8% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $22.0M | 275,817 | 2.7% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $21.3M | 713,882 | 2.7% |
| Timken Co(TKR) | COM | 887389104 | $20.5M | 242,661 | 2.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $20.0M | 72,889 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.7M | 45,695 | 2.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $19.0M | 105,700 | 2.4% |
| Affirm Hldgs Inc | NOTE 11/1 | 00827BAB2 | $16.8M | $18,972,000 | 2.1% |
| Coca Cola Co(KO) | COM | 191216100 | $14.7M | 204,870 | 1.8% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $14.4M | 518,250 | 1.8% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $13.9M | 32,352 | 1.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $13.8M | 696,286 | 1.7% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $13.0M | $14,400,000 | 1.6% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $12.8M | 452,212 | 1.6% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $12.7M | 1,156,505 | 1.6% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $12.3M | 176,460 | 1.5% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $11.7M | 29,964 | 1.5% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $11.7M | 43,589 | 1.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $11.6M | 72,497 | 1.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11.6M | 19,817 | 1.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $10.9M | 21,014 | 1.4% |
| American Express Co(AXP) | COM | 025816109 | $10.8M | 39,839 | 1.3% |
| Ansys Inc(AKX) | COM | 03662Q105 | $10.4M | 32,627 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $10.4M | 44,452 | 1.3% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $10.0M | 48,667 | 1.2% |
| Snap Inc | NOTE 5/0 | 83304AAF3 | $9.9M | $11,573,000 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.3M | 16,322 | 1.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $9.2M | 41,645 | 1.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $8.8M | 19,549 | 1.1% |
| CRH PLC(CRH) | ORD | G25508105 | $8.8M | 94,591 | 1.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $8.7M | 50,081 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $8.6M | 21,239 | 1.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $8.4M | 35,856 | 1.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $8.1M | 39,183 | 1.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $7.9M | 28,821 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.8M | 64,022 | 1.0% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $7.7M | 475,714 | 1.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $7.7M | 12,177 | 1.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $7.4M | 62,423 | 0.9% |
| Guardant Health Inc | NOTE 11/1 | 40131MAB5 | $7.3M | $9,160,000 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.2M | 15,716 | 0.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.2M | 25,955 | 0.9% |
| NVR Inc(NVR) | COM | 62944T105 | $6.7M | 680 | 0.8% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $6.6M | 358,853 | 0.8% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $6.3M | 673,263 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.3M | 7,074 | 0.8% |