Q1 2024 Holdings
Filed 2024-05-15 | 24 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $386.0M | 5,640,700 | 12.7% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $315.5M | 252,460 | 10.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $245.2M | 878,700 | 8.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $219.8M | 522,500 | 7.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $205.3M | 681,800 | 6.8% |
| Equifax Inc(EFX) | COM | 294429105 | $193.5M | 723,200 | 6.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $187.5M | 1,173,200 | 6.2% |
| Brunswick Corp(BC) | COM | 117043109 | $172.6M | 1,788,400 | 5.7% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $148.8M | 2,149,700 | 4.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $138.5M | 917,600 | 4.6% |
| Progressive Corp(PGR) | COM | 743315103 | $124.8M | 603,200 | 4.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $117.2M | 853,100 | 3.9% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $112.8M | 699,700 | 3.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $96.6M | 199,000 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $91.1M | 505,000 | 3.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $72.1M | 529,800 | 2.4% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $59.0M | 602,700 | 1.9% |
| Dexcom Inc(DXCM) | COM | 252131107 | $41.3M | 297,600 | 1.4% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $36.7M | 641,300 | 1.2% |
| Intel Corp(INTC) | COM | 458140100 | $33.6M | 759,800 | 1.1% |
| NET Power Inc(NPWR) | COM CL A | 64107A105 | $20.8M | 1,826,600 | 0.7% |
| Core Scientific Inc New | NOTE 10.000% 1/2 | 21874AAB2 | $9.6M | $10,797,341 | 0.3% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $8.9M | 2,527,399 | 0.3% |
| NET Power Inc(NPWR/WS) | *W EXP 06/08/2026 | 64107A113 | $1.6M | 541,900 | 0.1% |