Q3 2023 Holdings
Filed 2023-11-01 | 53 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $147.2M | 1,124,900 | 12.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $90.5M | 711,700 | 7.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $88.0M | 278,555 | 7.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $75.1M | 250,171 | 6.1% |
| Linde PLC(LIN) | SHS | G54950103 | $47.7M | 128,125 | 3.9% |
| Walmart Inc(WMT) | COM | 931142103 | $40.4M | 252,600 | 3.3% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $39.8M | 645,900 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $39.3M | 300,000 | 3.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $37.7M | 103,050 | 3.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $36.5M | 138,416 | 3.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $34.5M | 53,397 | 2.8% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $34.3M | 982,000 | 2.8% |
| Msci Inc(MSCI) | COM | 55354G100 | $34.3M | 66,896 | 2.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $32.7M | 800,500 | 2.7% |
| Metlife Inc(MET) | COM | 59156R108 | $31.8M | 505,400 | 2.6% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $31.2M | 1,163,000 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $30.6M | 70,371 | 2.5% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $29.9M | 993,000 | 2.4% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $29.6M | 369,300 | 2.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $28.5M | 321,000 | 2.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $23.2M | 111,400 | 1.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $22.4M | 153,250 | 1.8% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $21.7M | 400,000 | 1.8% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $19.8M | 653,890 | 1.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $18.2M | 210,000 | 1.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $17.3M | 74,003 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $12.5M | 65,000 | 1.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $9.9M | 64,930 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $9.7M | 143,202 | 0.8% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $9.7M | 68,200 | 0.8% |
| YUM Brands Inc(YUM) | COM | 988498101 | $9.4M | 75,000 | 0.8% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $9.1M | 22,700 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.6M | 105,700 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.5M | 71,904 | 0.7% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $8.2M | 118,000 | 0.7% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $8.0M | 53,000 | 0.6% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $7.6M | 86,100 | 0.6% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $7.3M | 303,264 | 0.6% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $6.4M | 47,400 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.5M | 13,802 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.0M | 6,000 | 0.4% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $4.4M | 350,000 | 0.4% |
| ZTO Express Cayman Inc | NOTE 1.500% 9/0 | 98980AAB1 | $4.0M | $4,000,000 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.0M | 17,219 | 0.3% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $3.2M | 35,000 | 0.3% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $3.0M | 30,200 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.7M | 16,840 | 0.1% |