Q3 2023 Holdings
Filed 2023-11-14 | 28 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $245.4M | 1,930,769 | 7.9% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $230.0M | 1,398,513 | 7.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $221.2M | 174,437 | 7.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $218.6M | 1,455,495 | 7.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $202.4M | 879,845 | 6.5% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $193.3M | 11,368,304 | 6.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $183.1M | 579,901 | 5.9% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $170.6M | 668,784 | 5.5% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $164.1M | 989,629 | 5.3% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $141.3M | 701,050 | 4.5% |
| Intuit(INTU) | COM | 461202103 | $137.4M | 268,906 | 4.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $122.7M | 39,785 | 3.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $120.1M | 1,381,960 | 3.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $114.7M | 870,253 | 3.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $109.9M | 1,880,280 | 3.5% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $91.6M | 2,381,676 | 2.9% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $90.3M | 1,449,478 | 2.9% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $83.6M | 4,773,590 | 2.7% |
| RH(RH) | COM | 74967X103 | $53.5M | 202,539 | 1.7% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $53.1M | 2,786,795 | 1.7% |
| Liberty Media Corp del(LM0C) | COM LBTY SRM S C | 531229789 | $38.5M | 1,513,413 | 1.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $34.8M | 92,082 | 1.1% |
| Liberty Media Corp del | COM LBTY SRM S A | 531229813 | $32.2M | 1,267,064 | 1.0% |
| Maplebear Inc(CART) | COM | 565394103 | $15.4M | 519,838 | 0.5% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $13.0M | 406,482 | 0.4% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $12.5M | 724,987 | 0.4% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $10.1M | 316,761 | 0.3% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $7.3M | 2,009,749 | 0.2% |