Q3 2023 Holdings
Filed 2023-11-14 | 15 holdings | $979.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $115.4M | 365,414 | 11.8% |
| AON PLC(AON) | SHS CL A | G0403H108 | $107.4M | 331,142 | 11.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $101.3M | 232,920 | 10.3% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $86.4M | 230,394 | 8.8% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $85.3M | 704,431 | 8.7% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $81.4M | 235,360 | 8.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $79.5M | 264,802 | 8.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $72.3M | 906,737 | 7.4% |
| Hasbro Inc(HAS) | COM | 418056107 | $66.1M | 999,345 | 6.7% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $56.3M | 1,772,906 | 5.7% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $48.9M | 247,237 | 5.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $36.0M | 26,109 | 3.7% |
| Block Inc(XYZ) | CL A | 852234103 | $21.9M | 495,933 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.4M | 87,100 | 1.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $9.7M | 260,387 | 1.0% |