Q4 2024 Holdings
Filed 2025-02-14 | 14 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Post Holdings Inc(POST) | COM | 737446104 | $477.8M | 4,174,539 | 18.7% |
| Guidewire Inc(GWRE) | COM | 40171V100 | $379.5M | 2,251,430 | 14.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $314.8M | 1,434,800 | 12.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $242.3M | 3,273,943 | 9.5% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $220.4M | 435,600 | 8.6% |
| New York Times Co(NYT) | CL A | 650111107 | $197.5M | 3,794,259 | 7.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $179.6M | 537,100 | 7.0% |
| Alphabet UBC(GOOG) | CAP STK CL C | 02079K107 | $161.9M | 850,380 | 6.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $120.9M | 232,430 | 4.7% |
| Adecoagro SA(AGRO) | COM | L00849106 | $83.9M | 8,900,438 | 3.3% |
| Alphabet UBC(GOOGL) | CAP STK CL A | 02079K305 | $65.7M | 346,960 | 2.6% |
| Herbalife LTD | Note 4.25% 6/1 | 42703MAF0 | $46.2M | $59,525,000 | 1.8% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $41.7M | 557,050 | 1.6% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $27.6M | 4,120,884 | 1.1% |