Q1 2025 Holdings
Filed 2025-05-14 | 5 holdings | $348.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stellantis N.v(STLA) | SHS | N82405106 | $168.5M | 15,027,874 | 48.3% |
| Ferrari N V(RACE) | COM | N3167Y103 | $59.5M | 139,000 | 17.0% |
| CRH PLC(CRH) | ORD | G25508105 | $43.8M | 497,977 | 12.6% |
| Linde PLC(LIN) | SHS | G54950103 | $42.0M | 90,243 | 12.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.1M | 93,600 | 10.1% |