Q2 2024 Holdings
Filed 2024-08-14 | 18 holdings | $680.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $114.3M | 591,374 | 16.8% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $94.7M | 801,934 | 13.9% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $49.9M | 661,880 | 7.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $46.3M | 43,805 | 6.8% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $40.2M | 252,365 | 5.9% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $37.6M | 500,536 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.0M | 80,544 | 5.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $35.6M | 223,836 | 5.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $33.2M | 75,309 | 4.9% |
| Wayfair Inc(W) | CL A | 94419L101 | $29.5M | 559,305 | 4.3% |
| AT&T Inc(T) | COM | 00206R102 | $29.3M | 1,533,039 | 4.3% |
| Autozone Inc(AZO) | COM | 053332102 | $26.1M | 8,800 | 3.8% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $25.0M | 124,850 | 3.7% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $23.6M | 484,693 | 3.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $19.0M | 110,533 | 2.8% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $17.3M | 80,488 | 2.5% |
| Copart Inc(CPRT) | COM | 217204106 | $11.4M | 209,969 | 1.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $11.2M | 64,213 | 1.6% |