Q1 2024 Holdings
Filed 2024-05-13 | 24 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Tower Corp New(AMT) | COM | 03027X100 | $187.2M | 947,168 | 11.7% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $167.3M | 135,815 | 10.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $163.3M | 323,619 | 10.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $156.1M | 1,188,553 | 9.8% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $138.7M | 111,008 | 8.7% |
| Prologis Inc.(PLD) | COM | 74340W103 | $132.4M | 1,017,020 | 8.3% |
| Moelis & Co(MC) | CL A | 60786M105 | $120.2M | 2,117,000 | 7.5% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $102.0M | 105,033 | 6.4% |
| American Express Co(AXP) | COM | 025816109 | $90.0M | 395,235 | 5.6% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $86.5M | 564,279 | 5.4% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $74.6M | 663,585 | 4.7% |
| Anterix Inc(ATEX) | COM | 03676C100 | $58.4M | 1,736,404 | 3.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $50.3M | 60,367 | 3.2% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $37.4M | 177,685 | 2.3% |
| Telesat Corp(TSAT) | CL A & CL B SHS | 879512309 | $15.0M | 1,764,863 | 0.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $2.6M | 5,000 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.4M | 2,960 | 0.2% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $2.3M | 43,680 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $2.1M | 10,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 11,110 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8M | 10,488 | 0.1% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $1.7M | 12,450 | 0.1% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $1.6M | 29,880 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $473.7K | 1,630 | 0.0% |