Q4 2022 Holdings
Filed 2023-02-14 | 17 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $178.3M | 743,374 | 9.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $172.5M | 1,955,018 | 9.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $151.7M | 730,271 | 8.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $132.4M | 1,100,017 | 7.3% |
| Workday Inc(WDAY) | CL A | 98138H101 | $129.1M | 771,468 | 7.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $125.8M | 607,312 | 6.9% |
| PTC Inc(PTC) | COM | 69370C100 | $118.9M | 990,220 | 6.5% |
| Ferrari N V(RACE) | COM | N3167Y103 | $108.6M | 506,828 | 6.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $105.6M | 1,204,941 | 5.8% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $104.8M | 598,760 | 5.8% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $99.7M | 1,470,083 | 5.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $89.9M | 4,263,756 | 4.9% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $84.9M | 671,963 | 4.7% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $84.0M | 1,747,057 | 4.6% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $83.3M | 1,301,087 | 4.6% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $51.8M | 812,006 | 2.8% |
| Conx Corp | *W EXP 10/30/202 | 212873111 | $150.0K | 1,000,000 | 0.0% |