Q2 2023 Holdings
Filed 2023-08-14 | 9 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $321.7M | 1,354,608 | 28.7% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $233.2M | 2,887,115 | 20.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $204.2M | 1,412,918 | 18.2% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $115.9M | 1,038,507 | 10.4% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $110.7M | 325,000 | 9.9% |
| Elliott Opportunity II Corp | SHS CL A | G30092103 | $51.8M | 5,000,000 | 4.6% |
| Autoliv Inc(ALV)Put | COM | 052800109 | $36.9M | 433,800 | 3.3% |
| Propertyguru Group LTD | ORD SHS | G7258M108 | $25.0M | 5,621,940 | 2.2% |
| Blue Whale Acquisition Corp | CLASS A ORD SHS | G1330M103 | $20.3M | 2,000,000 | 1.8% |