Q4 2024 Holdings
Filed 2025-02-14 | 12 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Moderna Inc(MRNA) | COM | 60770K107 | $303.8M | 7,306,861 | 20.4% |
| Bank America Corp(BAC) | COM | 060505104 | $263.4M | 5,994,300 | 17.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $187.0M | 2,663,000 | 12.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $186.5M | 850,000 | 12.5% |
| Equifax Inc(EFX) | COM | 294429105 | $181.7M | 713,088 | 12.2% |
| Transunion(TRU) | COM | 89400J107 | $137.2M | 1,480,357 | 9.2% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $104.6M | 1,555,000 | 7.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $75.6M | 1,253,750 | 5.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $32.0M | 500,800 | 2.1% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $19.6M | 925,000 | 1.3% |
| Standardaero Inc(SARO) | COM | 85423L103 | $495.2K | 20,000 | 0.0% |