Q4 2023 Holdings
Filed 2024-02-14 | 22 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $308.5M | 5,700,900 | 11.7% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $303.6M | 260,793 | 11.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $231.9M | 890,800 | 8.8% |
| Equifax Inc(EFX) | COM | 294429105 | $198.4M | 802,100 | 7.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $198.1M | 526,700 | 7.5% |
| Brunswick Corp(BC) | COM | 117043109 | $175.4M | 1,812,500 | 6.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $157.5M | 1,127,500 | 6.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $155.1M | 589,600 | 5.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $143.3M | 1,079,000 | 5.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $121.1M | 709,200 | 4.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $111.0M | 864,600 | 4.2% |
| Progressive Corp(PGR) | COM | 743315103 | $97.4M | 611,300 | 3.7% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $86.8M | 2,178,700 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $77.8M | 511,800 | 2.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $71.4M | 201,700 | 2.7% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $59.9M | 610,800 | 2.3% |
| Intel Corp(INTC) | COM | 458140100 | $50.0M | 994,300 | 1.9% |
| Dexcom Inc(DXCM) | COM | 252131107 | $37.4M | 301,600 | 1.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $28.7M | 275,900 | 1.1% |
| NET Power Inc(NPWR) | COM CL A | 64107A105 | $18.7M | 1,851,300 | 0.7% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $6.9M | 1,015,200 | 0.3% |
| NET Power Inc(NPWR/WS) | *W EXP 06/08/2026 | 64107A113 | $1.2M | 549,200 | 0.0% |