Q4 2023 Holdings
Filed 2024-02-14 | 28 holdings | $5.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Maplebear Inc(CART) | COM | 565394103 | $678.5M | 28,908,951 | 11.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $446.7M | 4,748,356 | 7.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $442.9M | 1,251,278 | 7.8% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $340.4M | 6,677,472 | 6.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $324.9M | 689,032 | 5.7% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $288.4M | 4,297,701 | 5.1% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $280.0M | 33,613,678 | 4.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $273.7M | 1,959,069 | 4.8% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $271.4M | 4,438,082 | 4.8% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $254.8M | 7,470,374 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $241.6M | 642,542 | 4.2% |
| General Electric Co(GE) | COM NEW | 369604301 | $239.0M | 1,872,652 | 4.2% |
| Insulet Corp(PODD) | COM | 45784P101 | $218.1M | 1,004,946 | 3.8% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $210.7M | 14,944,023 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $186.6M | 1,228,402 | 3.3% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $146.6M | 1,476,927 | 2.6% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $137.6M | 5,866,314 | 2.4% |
| RH(RH) | COM | 74967X103 | $95.0M | 326,000 | 1.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $88.8M | 208,305 | 1.6% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $83.6M | 1,323,860 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $79.5M | 305,478 | 1.4% |
| Block Inc(XYZ) | CL A | 852234103 | $73.0M | 943,357 | 1.3% |
| Entegris Inc(ENTG) | COM | 29362U104 | $65.2M | 544,178 | 1.1% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $56.3M | 812,659 | 1.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $48.4M | 2,736,649 | 0.9% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $42.7M | 523,587 | 0.8% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $42.5M | 453,532 | 0.7% |
| Lexeo Therapeutics Inc(LXEO) | COM | 52886X107 | $33.6M | 2,506,607 | 0.6% |