Q3 2023 Holdings
Filed 2023-11-14 | 21 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wabtec(WAB) | COM | 929740108 | $100.9M | 949,531 | 8.5% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $96.7M | 4,860,169 | 8.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $95.2M | 861,151 | 8.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $84.2M | 416,606 | 7.1% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $83.6M | 1,279,393 | 7.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $81.9M | 591,398 | 6.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $80.4M | 396,383 | 6.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $73.9M | 560,488 | 6.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $73.6M | 144,428 | 6.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $65.0M | 172,267 | 5.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $54.2M | 426,278 | 4.5% |
| CSX Corp(CSX) | COM | 126408103 | $51.2M | 1,665,534 | 4.3% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $48.6M | 519,435 | 4.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $48.4M | 210,382 | 4.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $46.9M | 1,058,715 | 3.9% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $41.8M | 17,777,777 | 3.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $23.6M | 229,970 | 2.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $19.6M | 422,641 | 1.6% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $13.9M | 170,745 | 1.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.3M | 116,049 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 7,782 | 0.2% |