Q1 2023 Holdings
Filed 2023-04-25 | 56 holdings | $733.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $71.2M | 689,146 | 9.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $59.9M | 282,571 | 8.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $56.3M | 195,299 | 7.7% |
| Msci Inc(MSCI) | COM | 55354G100 | $48.3M | 86,220 | 6.6% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $34.4M | 163,600 | 4.7% |
| Nike Inc(NKE) | CL B | 654106103 | $31.0M | 252,500 | 4.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $30.9M | 89,600 | 4.2% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $28.7M | 116,500 | 3.9% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $25.9M | 773,890 | 3.5% |
| Boeing Co(BA) | COM | 097023105 | $21.2M | 100,000 | 2.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $20.4M | 101,900 | 2.8% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $20.2M | 535,000 | 2.7% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $16.8M | 342,000 | 2.3% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $16.0M | 203,000 | 2.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $12.4M | 330,500 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $11.1M | 75,100 | 1.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $10.9M | 16,315 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.4M | 100,000 | 1.4% |
| YUM Brands Inc(YUM) | COM | 988498101 | $10.2M | 77,000 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.5M | 64,000 | 1.3% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $9.3M | 177,900 | 1.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $9.3M | 3,500 | 1.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $9.0M | 45,000 | 1.2% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $8.9M | 63,800 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.4M | 76,904 | 1.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $8.4M | 51,200 | 1.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $8.2M | 70,000 | 1.1% |
| Linde PLC(LIN) | SHS | G54950103 | $8.2M | 23,000 | 1.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $7.9M | 95,100 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.8M | 34,400 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.8M | 50,000 | 1.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $7.7M | 54,500 | 1.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $7.4M | 170,000 | 1.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $7.0M | 130,000 | 1.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $7.0M | 350,000 | 1.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.7M | 64,000 | 0.9% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $5.8M | 25,000 | 0.8% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $5.7M | 301,755 | 0.8% |
| Sysco Corp(SYY) | COM | 871829107 | $5.5M | 71,200 | 0.7% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $5.4M | 477,800 | 0.7% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $5.1M | 70,000 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.4M | 24,000 | 0.6% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $4.3M | 43,850 | 0.6% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $3.7M | 42,377 | 0.5% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $3.4M | 11,200 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.1M | 30,740 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.1M | 39,000 | 0.4% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.9M | 27,000 | 0.4% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $2.7M | 74,000 | 0.4% |
| Metlife Inc(MET) | COM | 59156R108 | $1.2M | 20,400 | 0.2% |