Q4 2022 Holdings
Filed 2023-02-14 | 12 holdings | $529.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wabtec(WAB) | COM | 929740108 | $153.9M | 1,541,583 | 29.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $93.7M | 1,055,767 | 17.7% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $85.8M | 136,323 | 16.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $61.2M | 1,748,977 | 11.6% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $35.3M | 747,701 | 6.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $31.6M | 376,666 | 6.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $23.4M | 454,478 | 4.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $17.5M | 707,880 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.0M | 58,185 | 2.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.3M | 25,466 | 1.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $4.2M | 101,488 | 0.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.3M | 16,137 | 0.6% |