Q3 2023 Holdings
Filed 2023-11-14 | 8 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $331.3M | 1,440,416 | 23.9% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $230.9M | 3,103,498 | 16.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $227.1M | 1,640,306 | 16.4% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $209.3M | 663,000 | 15.1% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $173.1M | 1,584,228 | 12.5% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $136.4M | 1,745,000 | 9.8% |
| Ishares TR(IYR)Call | U.S. REAL ES ETF | 464287739 | $57.4M | 735,000 | 4.1% |
| Propertyguru Group LTD | ORD SHS | G7258M108 | $20.6M | 5,621,940 | 1.5% |