Q3 2024 Holdings
Filed 2024-11-14 | 26 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $547.2M | 5,458,300 | 14.5% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $469.7M | 241,680 | 12.5% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $333.0M | 2,551,000 | 8.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $236.9M | 861,600 | 6.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $233.5M | 1,300,000 | 6.2% |
| Equifax Inc(EFX) | COM | 294429105 | $228.5M | 777,500 | 6.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $212.7M | 494,200 | 5.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $194.7M | 1,045,000 | 5.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $171.2M | 299,000 | 4.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $157.9M | 270,000 | 4.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $147.6M | 890,000 | 3.9% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $132.9M | 827,100 | 3.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $125.8M | 699,700 | 3.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $112.7M | 411,900 | 3.0% |
| Progressive Corp(PGR) | COM | 743315103 | $101.4M | 399,500 | 2.7% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $85.3M | 905,000 | 2.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $82.3M | 1,055,000 | 2.2% |
| Icon PLC(ICLR) | SHS | G4705A100 | $43.1M | 150,000 | 1.1% |
| Brunswick Corp(BC) | COM | 117043109 | $42.4M | 506,000 | 1.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $35.6M | 335,000 | 0.9% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $32.9M | 425,000 | 0.9% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $13.0M | 1,100,000 | 0.3% |
| NET Power Inc(NPWR) | COM CL A | 64107A105 | $12.4M | 1,770,800 | 0.3% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $9.0M | 27,000 | 0.2% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $1.4M | 19,400 | 0.0% |
| NET Power Inc(NPWR/WS) | *W EXP 06/08/2026 | 64107A113 | $609.3K | 525,300 | 0.0% |