Q3 2024 Holdings
Filed 2024-11-14 | 15 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $189.7M | 690,000 | 11.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $182.4M | 1,100,000 | 11.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $160.8M | 275,000 | 9.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $139.0M | 500,000 | 8.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $129.1M | 300,000 | 8.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $119.8M | 1,400,000 | 7.4% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $111.8M | 275,000 | 6.9% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $104.1M | 6,600,000 | 6.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $88.0M | 325,000 | 5.4% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $82.0M | 700,000 | 5.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $76.1M | 250,000 | 4.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $73.8M | 350,000 | 4.6% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $69.2M | 300,000 | 4.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $48.1M | 500,000 | 3.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $46.0M | 100,000 | 2.8% |