Q2 2023 Holdings
Filed 2023-08-14 | 29 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $300.8M | 6,070,200 | 12.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $225.6M | 950,100 | 9.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $224.7M | 277,683 | 9.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $191.3M | 561,700 | 7.7% |
| Brunswick Corp(BC) | COM | 117043109 | $180.0M | 2,078,033 | 7.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $132.9M | 628,900 | 5.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $128.2M | 1,071,200 | 5.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $115.2M | 756,400 | 4.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $114.6M | 908,300 | 4.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $104.3M | 922,100 | 4.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $84.0M | 174,800 | 3.4% |
| Equifax Inc(EFX) | COM | 294429105 | $83.6M | 355,400 | 3.4% |
| Progressive Corp(PGR) | COM | 743315103 | $78.4M | 592,300 | 3.2% |
| Rogers Corp(ROG) | COM | 775133101 | $71.5M | 441,800 | 2.9% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $65.1M | 799,700 | 2.6% |
| ATI Inc(ATI) | COM | 01741R102 | $64.6M | 1,461,200 | 2.6% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $54.8M | 243,800 | 2.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $51.4M | 1,999,200 | 2.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $45.4M | 92,800 | 1.8% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $41.2M | 440,000 | 1.7% |
| CDW Corp(CDW) | COM | 12514G108 | $28.4M | 155,000 | 1.1% |
| NET Power Inc(NPWR) | COM CL A | 64107A105 | $25.7M | 1,974,600 | 1.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $24.3M | 80,000 | 1.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $14.3M | 59,300 | 0.6% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $10.5M | 408,700 | 0.4% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $5.8M | 1,082,800 | 0.2% |
| Afternext Healthtech Acquisi | SHS CL A | G01109100 | $5.2M | 500,000 | 0.2% |
| NET Power Inc(NPWR/WS) | *W EXP 06/08/2026 | 64107A113 | $2.0M | 585,800 | 0.1% |
| Afternext Healthtech Acquisi | *W EXP 99/99/999 | G01109126 | $13.5K | 156,067 | 0.0% |