Q4 2023 Holdings
Filed 2024-02-14 | 7 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $354.7M | 1,362,208 | 23.6% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $296.6M | 3,751,029 | 19.7% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $293.3M | 780,000 | 19.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $290.5M | 1,792,386 | 19.3% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $231.8M | 1,812,054 | 15.4% |
| Propertyguru Group LTD | ORD SHS | G7258M108 | $18.8M | 5,621,940 | 1.2% |
| Ishares TR(IYR)Call | U.S. REAL ES ETF | 464287739 | $17.4M | 190,000 | 1.2% |