Q4 2023 Holdings
Filed 2024-02-14 | 20 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $135.4M | 5,705,418 | 8.9% |
| General Electric Co(GE) | COM NEW | 369604301 | $127.8M | 1,001,003 | 8.4% |
| Wabtec(WAB) | COM | 929740108 | $114.8M | 904,786 | 7.6% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $111.9M | 1,617,054 | 7.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $104.3M | 396,383 | 6.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $98.3M | 606,558 | 6.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $97.3M | 2,219,342 | 6.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $95.4M | 677,241 | 6.3% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $89.7M | 394,992 | 5.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $84.7M | 142,043 | 5.6% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $80.5M | 987,185 | 5.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $77.7M | 526,813 | 5.1% |
| CSX Corp(CSX) | COM | 126408103 | $69.0M | 1,989,946 | 4.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $67.0M | 137,579 | 4.4% |
| Toast Inc(TOST) | CL A | 888787108 | $65.5M | 3,587,886 | 4.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $63.4M | 417,159 | 4.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $21.5M | 258,936 | 1.4% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $6.1M | 53,745 | 0.4% |
| Endeavor Group Hldgs Inc(0C3)Call | CL A COM | 29260Y109 | $2.7M | 114,500 | 0.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $704.9K | 15,037 | 0.0% |