Q3 2023 Holdings
Filed 2023-11-14 | 23 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Salesforce Inc(CRM) | COM | 79466L302 | $148.9M | 734,446 | 7.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $145.5M | 460,725 | 7.7% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $133.0M | 2,259,010 | 7.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $113.5M | 378,041 | 6.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $113.2M | 560,315 | 6.0% |
| PTC Inc(PTC) | COM | 69370C100 | $110.8M | 782,191 | 5.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $103.1M | 788,201 | 5.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $102.4M | 445,382 | 5.4% |
| Progressive Corp(PGR) | COM | 743315103 | $93.1M | 668,563 | 4.9% |
| General Electric Co(GE) | COM NEW | 369604301 | $91.6M | 828,902 | 4.8% |
| ATI Inc(ATI) | COM | 01741R102 | $90.1M | 2,190,728 | 4.8% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $83.5M | 555,707 | 4.4% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $81.9M | 945,000 | 4.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $79.6M | 626,366 | 4.2% |
| Intuit(INTU) | COM | 461202103 | $75.3M | 147,444 | 4.0% |
| Transunion(TRU) | COM | 89400J107 | $73.2M | 1,019,774 | 3.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $68.8M | 792,261 | 3.6% |
| Thor Inds Inc(THO) | COM | 885160101 | $68.2M | 716,779 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $42.4M | 97,429 | 2.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $35.9M | 81,700 | 1.9% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $23.8M | 223,700 | 1.3% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $9.3M | 6,530,000 | 0.5% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $7.4M | 575,000 | 0.4% |