Q4 2023 Holdings
Filed 2024-02-14 | 23 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $117.4M | 772,600 | 10.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $112.9M | 300,195 | 9.6% |
| PTC Inc(PTC) | COM | 69370C100 | $84.8M | 484,635 | 7.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $76.8M | 291,800 | 6.5% |
| Transunion(TRU) | COM | 89400J107 | $66.7M | 970,100 | 5.7% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $64.6M | 238,600 | 5.5% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $64.2M | 1,890,087 | 5.5% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $63.4M | 1,244,404 | 5.4% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $61.1M | 316,400 | 5.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $60.3M | 155,101 | 5.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $59.2M | 961,900 | 5.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $58.5M | 591,685 | 5.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $54.9M | 389,900 | 4.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $50.0M | 14,100 | 4.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $41.3M | 116,700 | 3.5% |
| General Electric Co(GE) | COM NEW | 369604301 | $30.6M | 239,600 | 2.6% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $25.7M | 1,390,000 | 2.2% |
| Valvoline Inc(VVV) | COM | 92047W101 | $25.7M | 683,552 | 2.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $23.9M | 226,300 | 2.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $12.6M | 3,739,502 | 1.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $6.5M | 160,000 | 0.6% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $5.9M | 48,700 | 0.5% |
| RH(RH) | COM | 74967X103 | $5.8M | 20,000 | 0.5% |