Q4 2022 Holdings
Filed 2023-02-14 | 11 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $277.5M | 1,335,858 | 26.6% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $191.9M | 936,389 | 18.4% |
| Canadian PAC RY LTD | COM | 13645T100 | $176.9M | 2,372,073 | 17.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $130.2M | 1,025,503 | 12.5% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $110.8M | 1,853,385 | 10.6% |
| Elliott Opportunity II Corp | SHS CL A | G30092103 | $50.4M | 5,000,000 | 4.8% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $36.2M | 473,500 | 3.5% |
| MSD Acquisition Corp | CLASS A ORD SHS | G5709C109 | $25.3M | 2,500,000 | 2.4% |
| Propertyguru Group LTD | ORD SHS | G7258M108 | $24.2M | 5,621,940 | 2.3% |
| Blue Whale Acquisition Corp | CLASS A ORD SHS | G1330M103 | $19.6M | 2,000,000 | 1.9% |
| Elliott Opportunity II Corp | *W EXP 03/02/202 | G30092111 | $98.6K | 1,250,000 | 0.0% |