Q2 2023 Holdings
Filed 2023-08-14 | 38 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $378.3M | 9,441,785 | 7.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $326.9M | 959,990 | 6.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $306.9M | 690,732 | 5.9% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $298.0M | 2,737,156 | 5.7% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $297.8M | 2,046,367 | 5.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $274.0M | 2,289,127 | 5.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $241.4M | 502,200 | 4.6% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $231.7M | 13,908,880 | 4.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $219.1M | 763,578 | 4.2% |
| Insulet Corp(PODD) | COM | 45784P101 | $208.5M | 723,238 | 4.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $208.0M | 2,984,915 | 4.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $202.0M | 841,700 | 3.9% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $193.6M | 2,935,064 | 3.7% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $174.7M | 14,944,023 | 3.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $172.5M | 726,478 | 3.3% |
| General Electric Co(GE) | COM NEW | 369604301 | $159.8M | 1,455,000 | 3.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $153.0M | 808,348 | 2.9% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $141.5M | 373,919 | 2.7% |
| RH(RH) | COM | 74967X103 | $117.2M | 355,635 | 2.3% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $102.4M | 674,084 | 2.0% |
| Block Inc(XYZ) | CL A | 852234103 | $101.2M | 1,519,622 | 1.9% |
| Valvoline Inc(VVV) | COM | 92047W101 | $97.5M | 2,600,031 | 1.9% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $82.7M | 1,271,659 | 1.6% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $65.6M | 5,373,458 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $57.5M | 136,000 | 1.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $50.3M | 399,642 | 1.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $49.6M | 380,000 | 1.0% |
| Sight Sciences Inc(SGHT) | COM | 82657M105 | $48.5M | 5,852,036 | 0.9% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $39.5M | 132,000 | 0.8% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $38.9M | 516,867 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $36.2M | 79,000 | 0.7% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $33.1M | 187,983 | 0.6% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $27.8M | 256,346 | 0.5% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $23.1M | 234,599 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $18.2M | 160,000 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $15.9M | 40,459 | 0.3% |
| Cazoo Group LTD | CL A | G2007L204 | $2.2M | 1,841,326 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $2.0M | 203,555 | 0.0% |