Q2 2024 Holdings
Filed 2024-08-14 | 25 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $434.3M | 5,595,100 | 13.5% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $372.3M | 250,110 | 11.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $231.3M | 517,600 | 7.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $228.5M | 870,600 | 7.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $193.1M | 383,000 | 6.0% |
| Equifax Inc(EFX) | COM | 294429105 | $188.5M | 777,500 | 5.9% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $174.9M | 2,101,800 | 5.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $169.5M | 1,137,400 | 5.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $153.6M | 843,500 | 4.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $128.1M | 498,400 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $123.1M | 636,900 | 3.8% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $122.3M | 699,700 | 3.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $118.6M | 682,500 | 3.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $113.2M | 827,100 | 3.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $92.7M | 1,274,800 | 2.9% |
| Progressive Corp(PGR) | COM | 743315103 | $83.0M | 399,500 | 2.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $67.4M | 115,400 | 2.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $63.2M | 124,100 | 2.0% |
| Brunswick Corp(BC) | COM | 117043109 | $61.6M | 846,000 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $32.6M | 155,000 | 1.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $23.1M | 321,000 | 0.7% |
| NET Power Inc(NPWR) | COM CL A | 64107A105 | $17.5M | 1,778,346 | 0.5% |
| Core Scientific Inc New | NOTE 10.000% 1/2 | 21874AAB2 | $17.3M | $10,797,341 | 0.5% |
| NET Power Inc(NPWR/WS) | *W EXP 06/08/2026 | 64107A113 | $1.2M | 535,075 | 0.0% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $1.0M | 19,400 | 0.0% |