Q2 2024 Holdings
Filed 2024-08-14 | 45 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $261.6M | 2,000,000 | 6.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $254.4M | 3,500,000 | 6.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $237.6M | 1,150,000 | 5.9% |
| Progressive Corp(PGR) | COM | 743315103 | $228.5M | 1,100,000 | 5.7% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $209.7M | 800,000 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $178.8M | 400,000 | 4.4% |
| Synchrony Financial(SYF) | COM | 87165B103 | $157.4M | 3,335,000 | 3.9% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $150.7M | 2,000,000 | 3.8% |
| Ametek Inc(AME) | COM | 031100100 | $150.0M | 900,000 | 3.7% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $139.7M | 500,000 | 3.5% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $132.6M | 2,800,000 | 3.3% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $129.0M | 1,000,000 | 3.2% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $128.2M | 2,000,000 | 3.2% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $102.6M | 500,000 | 2.6% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $101.8M | 500,000 | 2.5% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $100.2M | 1,670,000 | 2.5% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $91.2M | 500,000 | 2.3% |
| First Solar Inc(FSLR) | COM | 336433107 | $90.2M | 400,000 | 2.2% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $90.1M | 500,000 | 2.2% |
| Qiagen NV(QGEN) | SHS NEW | N72482149 | $82.2M | 2,000,000 | 2.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $76.2M | 2,750,000 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $73.0M | 450,000 | 1.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $71.3M | 800,000 | 1.8% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $60.7M | 500,000 | 1.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $59.6M | 3,000,000 | 1.5% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $58.1M | 300,000 | 1.4% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $56.8M | 1,000,000 | 1.4% |
| Williams COS Inc(WMB) | COM | 969457100 | $53.1M | 1,250,000 | 1.3% |
| Universal Display Corp(OLED) | COM | 91347P105 | $52.6M | 250,000 | 1.3% |
| Maplebear Inc(CART) | COM | 565394103 | $51.4M | 1,600,000 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $49.9M | 190,000 | 1.2% |
| Thor Inds Inc(THO) | COM | 885160101 | $46.7M | 500,000 | 1.2% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $45.3M | 5,276,699 | 1.1% |
| Entegris Inc(ENTG) | COM | 29362U104 | $33.9M | 250,000 | 0.8% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $32.7M | 530,000 | 0.8% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $29.6M | 750,000 | 0.7% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $24.9M | 4,077,214 | 0.6% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $24.3M | 500,000 | 0.6% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $24.0M | 500,000 | 0.6% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $22.5M | 175,000 | 0.6% |
| Illumina Inc(ILMN) | COM | 452327109 | $20.9M | 200,000 | 0.5% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $18.9M | 1,900,000 | 0.5% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $8.3M | 3,000,000 | 0.2% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $7.8M | 400,000 | 0.2% |
| Grail Inc(GRAL) | COM | 384747101 | $512.3K | 33,333 | 0.0% |