Q4 2024 Holdings
Filed 2025-02-14 | 12 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mckesson Corp(MCK) | COM | 58155Q103 | $290.0M | 508,881 | 14.9% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $244.7M | 1,442,069 | 12.6% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $231.6M | 709,270 | 11.9% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $175.2M | 2,241,000 | 9.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $165.8M | 961,828 | 8.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $159.9M | 273,047 | 8.2% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $146.4M | 250,000 | 7.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $139.7M | 1,040,120 | 7.2% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $136.7M | 810,942 | 7.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $109.5M | 443,000 | 5.6% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $74.1M | 7,151,552 | 3.8% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $67.1M | 500,000 | 3.5% |