Q2 2023 Holdings
Filed 2023-08-14 | 27 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $123.3M | 362,005 | 6.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $112.2M | 390,985 | 5.5% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $108.8M | 1,805,557 | 5.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $106.5M | 504,268 | 5.3% |
| PTC Inc(PTC) | COM | 69370C100 | $105.0M | 738,139 | 5.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $103.2M | 862,431 | 5.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $98.3M | 413,771 | 4.9% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $97.9M | 672,844 | 4.8% |
| Intuit(INTU) | COM | 461202103 | $94.1M | 205,278 | 4.6% |
| Saia Inc(SAIA) | COM | 78709Y105 | $87.5M | 255,663 | 4.3% |
| General Electric Co(GE) | COM NEW | 369604301 | $85.8M | 781,307 | 4.2% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $82.8M | 757,102 | 4.1% |
| CSX Corp(CSX) | COM | 126408103 | $82.1M | 2,408,108 | 4.1% |
| Progressive Corp(PGR) | COM | 743315103 | $81.1M | 612,483 | 4.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $74.8M | 331,805 | 3.7% |
| Transunion(TRU) | COM | 89400J107 | $69.2M | 883,404 | 3.4% |
| Equifax Inc(EFX) | COM | 294429105 | $65.8M | 279,740 | 3.3% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $65.2M | 601,457 | 3.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $64.1M | 283,791 | 3.2% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $62.2M | 7,418,956 | 3.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $58.3M | 465,000 | 2.9% |
| Allstate Corp(ALL) | COM | 020002101 | $54.1M | 496,076 | 2.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $50.4M | 499,509 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $49.1M | 115,980 | 2.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $30.8M | 70,000 | 1.5% |
| ATI Inc(ATI) | COM | 01741R102 | $10.3M | 233,312 | 0.5% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $1.7M | 735,000 | 0.1% |