Q2 2023 Holdings
Filed 2023-08-14 | 18 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wabtec(WAB) | COM | 929740108 | $114.3M | 1,041,829 | 10.9% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $106.6M | 4,457,856 | 10.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $88.1M | 609,462 | 8.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $87.0M | 411,791 | 8.3% |
| General Electric Co(GE) | COM NEW | 369604301 | $76.1M | 692,746 | 7.3% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $72.8M | 323,008 | 7.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $70.8M | 160,690 | 6.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $70.3M | 580,736 | 6.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $61.2M | 469,515 | 5.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $61.0M | 1,468,387 | 5.8% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $60.0M | 922,579 | 5.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $53.5M | 109,504 | 5.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $43.5M | 183,234 | 4.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $32.3M | 633,214 | 3.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $24.9M | 295,178 | 2.4% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $10.9M | 170,745 | 1.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $7.8M | 181,671 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 7,782 | 0.3% |