Q3 2023 Holdings
Filed 2023-11-14 | 20 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $145.2M | 1,142,600 | 14.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $78.2M | 177,801 | 7.7% |
| PTC Inc(PTC) | COM | 69370C100 | $77.6M | 548,035 | 7.7% |
| Doordash Inc(DASH) | CL A | 25809K105 | $76.3M | 960,612 | 7.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $62.2M | 196,995 | 6.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $59.2M | 291,900 | 5.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $58.6M | 444,100 | 5.8% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $54.8M | 1,263,604 | 5.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $53.7M | 1,167,900 | 5.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $50.9M | 169,500 | 5.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $50.5M | 205,400 | 5.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $50.2M | 115,200 | 5.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $44.1M | 1,368,600 | 4.4% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $40.6M | 1,509,387 | 4.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $36.3M | 220,500 | 3.6% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $23.2M | 6,546,774 | 2.3% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $22.8M | 1,390,000 | 2.3% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $10.5M | 115,700 | 1.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $10.3M | 188,700 | 1.0% |
| RH(RH) | COM | 74967X103 | $7.5M | 28,200 | 0.7% |