Q1 2024 Holdings
Filed 2024-05-15 | 51 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $267.0M | 3,600,000 | 5.3% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $236.0M | 1,800,000 | 4.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $231.0M | 3,000,000 | 4.6% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $220.0M | 800,000 | 4.4% |
| Progressive Corp(PGR) | COM | 743315103 | $217.2M | 1,050,000 | 4.3% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $214.6M | 10,000,000 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $210.4M | 500,000 | 4.2% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $200.5M | 900,000 | 4.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $189.7M | 700,000 | 3.8% |
| Entegris Inc(ENTG) | COM | 29362U104 | $161.6M | 1,150,000 | 3.2% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $159.1M | 2,800,000 | 3.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $152.9M | 2,500,000 | 3.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $152.7M | 4,750,000 | 3.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $138.0M | 3,200,000 | 2.7% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $136.5M | 625,000 | 2.7% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $128.6M | 1,000,000 | 2.5% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $113.3M | 1,500,000 | 2.2% |
| Ametek Inc(AME) | COM | 031100100 | $109.7M | 600,000 | 2.2% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $104.7M | 1,570,000 | 2.1% |
| Qiagen NV(QGEN) | SHS NEW | N72482149 | $103.2M | 2,400,000 | 2.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $87.4M | 400,000 | 1.7% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $85.4M | 1,000,000 | 1.7% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $83.9M | 2,500,000 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $81.2M | 450,000 | 1.6% |
| Eastman Chem Co(EMN) | COM | 277432100 | $80.2M | 800,000 | 1.6% |
| Thor Inds Inc(THO) | COM | 885160101 | $79.3M | 676,188 | 1.6% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $78.0M | 400,000 | 1.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $72.9M | 750,000 | 1.4% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $69.8M | 400,000 | 1.4% |
| First Solar Inc(FSLR) | COM | 336433107 | $67.5M | 400,000 | 1.3% |
| American Express Co(AXP) | COM | 025816109 | $61.5M | 270,000 | 1.2% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $60.8M | 699,584 | 1.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $60.7M | 100,000 | 1.2% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $57.5M | 5,500,000 | 1.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $55.0M | 320,000 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $53.0M | 190,000 | 1.0% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $45.3M | 4,077,214 | 0.9% |
| Maplebear Inc(CART) | COM | 565394103 | $43.0M | 1,153,720 | 0.9% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $41.9M | 5,276,699 | 0.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $41.7M | 200,000 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $39.5M | 240,000 | 0.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $34.6M | 100,000 | 0.7% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $33.9M | 450,000 | 0.7% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $30.4M | 115,000 | 0.6% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $29.3M | 750,000 | 0.6% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $29.0M | 430,000 | 0.6% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $26.3M | 700,000 | 0.5% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $25.9M | 200,000 | 0.5% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $23.4M | 1,800,000 | 0.5% |
| Hubbell Inc(HUBB) | COM | 443510607 | $15.6M | 37,500 | 0.3% |