Q4 2024 Holdings
Filed 2025-02-14 | 38 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synchrony Financial(SYF) | COM | 87165B103 | $260.0M | 4,000,000 | 6.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $231.8M | 1,300,000 | 5.4% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $219.3M | 700,000 | 5.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $195.9M | 600,000 | 4.6% |
| Progressive Corp(PGR) | COM | 743315103 | $191.7M | 800,000 | 4.5% |
| Humana Inc(HUM) | COM | 444859102 | $190.3M | 750,000 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $189.7M | 450,000 | 4.4% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $179.9M | 2,600,000 | 4.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $144.5M | 325,000 | 3.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $134.2M | 600,000 | 3.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $130.7M | 2,000,000 | 3.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $130.4M | 3,500,000 | 3.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $127.1M | 1,902,243 | 3.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $124.1M | 2,800,000 | 2.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $123.4M | 625,000 | 2.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $120.6M | 2,000,000 | 2.8% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $118.4M | 1,250,000 | 2.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $116.1M | 500,000 | 2.7% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $116.0M | 4,000,000 | 2.7% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $115.3M | 1,800,000 | 2.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $110.8M | 600,000 | 2.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $100.3M | 300,000 | 2.4% |
| Maplebear Inc(CART) | COM | 565394103 | $91.1M | 2,200,000 | 2.1% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $90.5M | 500,000 | 2.1% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $77.5M | 300,000 | 1.8% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $76.9M | 2,500,000 | 1.8% |
| Ametek Inc(AME) | COM | 031100100 | $72.1M | 400,000 | 1.7% |
| Ibotta Inc(IBTA) | CLASS A COM SHS | 451051106 | $67.5M | 1,036,944 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $60.0M | 190,000 | 1.4% |
| Thor Inds Inc(THO) | COM | 885160101 | $58.0M | 606,149 | 1.4% |
| First Solar Inc(FSLR) | COM | 336433107 | $52.9M | 300,000 | 1.2% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $52.1M | 300,000 | 1.2% |
| Block Inc(XYZ) | CL A | 852234103 | $51.0M | 600,000 | 1.2% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $48.4M | 700,000 | 1.1% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $28.7M | 750,000 | 0.7% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $25.8M | 4,077,214 | 0.6% |
| Global X FDS(ARGT) | GB MSCI AR ETF | 37950E259 | $24.8M | 300,000 | 0.6% |
| Freyr Battery Inc(TE) | COM NEW | 35834F104 | $14.9M | 5,783,726 | 0.4% |