Q1 2023 Holdings
Filed 2023-05-15 | 23 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $145.3M | 685,715 | 7.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $123.0M | 615,858 | 6.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $115.6M | 1,114,256 | 6.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $113.0M | 392,056 | 6.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $112.4M | 498,496 | 6.0% |
| CSX Corp(CSX) | COM | 126408103 | $109.9M | 3,669,012 | 5.9% |
| PTC Inc(PTC) | COM | 69370C100 | $103.8M | 809,144 | 5.6% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $96.4M | 561,617 | 5.2% |
| Clorox Co del(CLX) | COM | 189054109 | $94.0M | 594,142 | 5.1% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $86.2M | 1,428,896 | 4.6% |
| Workday Inc(WDAY) | CL A | 98138H101 | $77.4M | 374,834 | 4.2% |
| Intuit(INTU) | COM | 461202103 | $77.0M | 172,790 | 4.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $73.7M | 522,989 | 4.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $72.7M | 1,150,710 | 3.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $72.1M | 208,645 | 3.9% |
| Transunion(TRU) | COM | 89400J107 | $70.7M | 1,138,014 | 3.8% |
| Allstate Corp(ALL) | COM | 020002101 | $68.9M | 621,606 | 3.7% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $68.0M | 8,354,782 | 3.7% |
| Saia Inc(SAIA) | COM | 78709Y105 | $65.0M | 238,903 | 3.5% |
| General Electric Co(GE) | COM NEW | 369604301 | $60.7M | 635,000 | 3.3% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $48.6M | 501,377 | 2.6% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $6.1M | 46,000 | 0.3% |
| Conx Corp | *W EXP 10/30/202 | 212873111 | $180.7K | 1,000,000 | 0.0% |