Q1 2025 Holdings
Filed 2025-05-15 | 13 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Moderna Inc(MRNA) | COM | 60770K107 | $205.3M | 7,242,390 | 16.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $161.7M | 850,000 | 12.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $152.4M | 2,123,000 | 12.0% |
| Transunion(TRU) | COM | 89400J107 | $150.7M | 1,815,357 | 11.8% |
| Equifax Inc(EFX) | COM | 294429105 | $145.7M | 598,088 | 11.4% |
| Bank America Corp(BAC) | COM | 060505104 | $145.0M | 3,474,300 | 11.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $111.5M | 1,529,750 | 8.8% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $82.3M | 371,528 | 6.5% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $70.7M | 1,245,000 | 5.6% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $33.3M | 500,800 | 2.6% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $13.3M | 525,000 | 1.0% |
| Standardaero Inc(SARO) | COM | 85423L103 | $532.8K | 20,000 | 0.0% |