Q3 2023 Holdings
Filed 2023-11-14 | 8 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quanta Scvs Inc(PWR) | COM | 74762E102 | $1.0B | 5,528,365 | 60.3% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $352.4M | 2,450,348 | 20.5% |
| Dycom Inds Inc(DY) | COM | 267475101 | $288.7M | 3,244,047 | 16.8% |
| Mastec Inc(MTZ) | COM | 576323109 | $21.7M | 301,047 | 1.3% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $5.5M | 300,000 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.1M | 110,330 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8M | 37,915 | 0.3% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $3.5M | 300,000 | 0.2% |