Q3 2023 Holdings
Filed 2023-11-14 | 24 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $276.6M | 5,981,600 | 11.7% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $237.7M | 273,633 | 10.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $215.4M | 936,300 | 9.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $174.8M | 553,500 | 7.4% |
| Brunswick Corp(BC) | COM | 117043109 | $153.7M | 1,946,200 | 6.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $152.2M | 1,162,800 | 6.4% |
| Equifax Inc(EFX) | COM | 294429105 | $135.6M | 740,000 | 5.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $125.7M | 619,700 | 5.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $123.7M | 745,400 | 5.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $113.9M | 1,008,100 | 4.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $100.0M | 908,700 | 4.2% |
| Progressive Corp(PGR) | COM | 743315103 | $89.5M | 642,500 | 3.8% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $78.7M | 1,970,000 | 3.3% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $55.0M | 658,200 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $51.4M | 404,000 | 2.2% |
| ATI Inc(ATI) | COM | 01741R102 | $49.0M | 1,190,000 | 2.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $47.3M | 240,200 | 2.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $46.2M | 90,620 | 2.0% |
| Intel Corp(INTC) | COM | 458140100 | $38.5M | 1,083,900 | 1.6% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $33.4M | 113,000 | 1.4% |
| NET Power Inc(NPWR) | COM CL A | 64107A105 | $29.4M | 1,945,800 | 1.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $23.7M | 103,000 | 1.0% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $5.6M | 1,067,000 | 0.2% |
| NET Power Inc(NPWR/WS) | *W EXP 06/08/2026 | 64107A113 | $2.5M | 577,200 | 0.1% |