Q3 2022 Holdings
Filed 2022-11-14 | 18 holdings | $392.2M | 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 | $191.6M | 2,002,891 | 48.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $118.8M | 1,051,489 | 30.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $80.1M | 4,086,467 | 20.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $196.4K | 843,236 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $182.4K | 936,202 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $156.5K | 1,027,797 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $149.6K | 841,905 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $143.1K | 907,462 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $131.3K | 709,534 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $120.2K | 8,687,914 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $116.2K | 493,562 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $113.2K | 1,082,573 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $105.3K | 1,123,407 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $98.9K | 820,039 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $78.6K | 2,410,411 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $74.1K | 1,593,821 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $69.5K | 479,798 | 0.0% |
| Conx Corp | *W EXP 10/30/202 | 212873111 | $80 | 1,000,000 | 0.0% |