Q4 2023 Holdings
Filed 2024-02-14 | 27 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $305.5M | 2,010,815 | 8.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $287.5M | 182,958 | 8.2% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $278.0M | 1,526,714 | 8.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $261.9M | 1,356,739 | 7.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $239.0M | 635,567 | 6.9% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $225.7M | 723,556 | 6.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $222.0M | 852,755 | 6.4% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $198.7M | 12,272,369 | 5.7% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $174.0M | 766,943 | 5.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $167.2M | 1,186,385 | 4.8% |
| Intuit(INTU) | COM | 461202103 | $163.7M | 261,896 | 4.7% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $162.4M | 682,774 | 4.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $159.2M | 44,892 | 4.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $119.2M | 1,941,245 | 3.4% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $114.8M | 1,819,058 | 3.3% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $112.3M | 4,649,200 | 3.2% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $108.2M | 2,308,406 | 3.1% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $56.0M | 2,714,096 | 1.6% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $38.9M | 522,993 | 1.1% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $21.0M | 1,046,362 | 0.6% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $19.1M | 4,375,950 | 0.5% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $14.7M | 394,082 | 0.4% |
| Maplebear Inc(CART) | COM | 565394103 | $12.2M | 519,838 | 0.4% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $11.3M | 308,251 | 0.3% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $9.1M | 1,949,726 | 0.3% |
| Liberty Media Corp del | COM LBTY SRM S A | 531229813 | $1.7M | 60,605 | 0.1% |
| Liberty Media Corp del(LM0C) | COM LBTY SRM S C | 531229789 | $1.7M | 59,920 | 0.0% |