Q1 2023 Holdings
Filed 2023-05-15 | 9 holdings | $882.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $299.6M | 1,329,012 | 33.9% |
| Canadian PAC RY LTD | COM | 13645T100 | $217.9M | 2,832,654 | 24.7% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $104.5M | 781,359 | 11.8% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $85.5M | 429,735 | 9.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $75.9M | 617,996 | 8.6% |
| Elliott Opportunity II Corp | SHS CL A | G30092103 | $51.2M | 5,000,000 | 5.8% |
| Propertyguru Group LTD | ORD SHS | G7258M108 | $28.1M | 5,621,940 | 3.2% |
| Blue Whale Acquisition Corp | CLASS A ORD SHS | G1330M103 | $19.9M | 2,000,000 | 2.3% |
| Elliott Opportunity II Corp | *W EXP 03/02/202 | G30092111 | $84.1K | 1,250,000 | 0.0% |