Q1 2024 Holdings
Filed 2024-05-15 | 14 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $150.9M | 1,000,000 | 9.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $139.5M | 500,000 | 9.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $133.4M | 400,000 | 8.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $124.9M | 500,000 | 8.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $123.7M | 250,000 | 8.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $120.2M | 600,000 | 7.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $119.2M | 2,750,000 | 7.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $114.2M | 1,250,000 | 7.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $109.2M | 259,500 | 7.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $105.4M | 800,000 | 6.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $101.9M | 400,000 | 6.6% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $88.2M | 1,000,000 | 5.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $61.2M | 500,000 | 3.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $60.6M | 215,000 | 3.9% |