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 |
|---|---|---|---|---|---|
| Dollar GEN Corp New(DG) | COM | 256677105 | $34.4M | 163,600 | 4.7% |
| Msci Inc(MSCI) | COM | 55354G100 | $48.3M | 86,220 | 6.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $56.3M | 195,299 | 7.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $59.9M | 282,571 | 8.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $71.2M | 689,146 | 9.7% |