Q1 2023 Holdings
Filed 2023-05-15 | 17 holdings | $838.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wabtec(WAB) | COM | 929740108 | $126.9M | 1,255,357 | 15.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $86.8M | 117,748 | 10.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $81.9M | 410,141 | 9.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $70.6M | 574,919 | 8.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $68.7M | 1,812,583 | 8.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $66.9M | 642,975 | 8.0% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $58.8M | 2,457,399 | 7.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $55.2M | 321,974 | 6.6% |
| General Electric Co(GE) | COM NEW | 369604301 | $50.2M | 525,034 | 6.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $44.9M | 434,928 | 5.4% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $43.6M | 696,299 | 5.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $28.4M | 125,966 | 3.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $21.3M | 671,395 | 2.5% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $15.7M | 270,827 | 1.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $11.3M | 32,730 | 1.3% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $5.0M | 101,488 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 7,461 | 0.3% |