Q1 2025 Holdings
Filed 2025-05-15 | 14 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Post Hldgs Inc(POST) | COM | 737446104 | $471.1M | 4,048,439 | 19.6% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $384.4M | 2,051,430 | 16.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $264.1M | 3,373,943 | 11.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $242.9M | 1,276,550 | 10.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $228.1M | 435,600 | 9.5% |
| New York Times Co(NYT) | CL A | 650111107 | $183.5M | 3,699,259 | 7.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $116.5M | 745,380 | 4.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $115.7M | 232,430 | 4.8% |
| Adecoagro SA(AGRO) | COM | L00849106 | $95.1M | 8,511,838 | 4.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $90.9M | 338,650 | 3.8% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $60.6M | 918,205 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $53.7M | 346,960 | 2.2% |
| Herbalife LTD | Note 4.25% 6/1 | 42703MAF0 | $51.4M | $59,525,000 | 2.1% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $40.9M | 4,735,388 | 1.7% |