Q2 2024 Holdings
Filed 2024-08-14 | 14 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $154.8M | 850,000 | 10.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $152.8M | 300,000 | 10.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $131.2M | 500,000 | 8.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $124.9M | 500,000 | 8.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $116.0M | 259,500 | 7.9% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $104.4M | 325,000 | 7.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $101.1M | 500,000 | 6.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $97.9M | 2,500,000 | 6.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $97.3M | 1,250,000 | 6.6% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $94.5M | 800,000 | 6.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $88.2M | 400,000 | 6.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $78.7M | 1,000,000 | 5.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $76.5M | 300,000 | 5.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $49.6M | 500,000 | 3.4% |