Q1 2024 Holdings
Filed 2024-05-15 | 36 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Salesforce Inc(CRM) | COM | 79466L302 | $174.7M | 579,892 | 6.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $164.8M | 339,451 | 6.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $135.5M | 897,716 | 5.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $120.8M | 921,858 | 4.5% |
| CRH PLC(CRH) | ORD | G25508105 | $119.5M | 1,384,827 | 4.4% |
| Allstate Corp(ALL) | COM | 020002101 | $115.9M | 669,686 | 4.3% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $115.2M | 1,081,819 | 4.3% |
| PTC Inc(PTC) | COM | 69370C100 | $113.9M | 602,831 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $113.6M | 269,942 | 4.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $112.8M | 414,990 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $106.9M | 592,737 | 4.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $105.5M | 377,878 | 3.9% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $98.6M | 1,321,515 | 3.7% |
| Intel Corp(INTC) | COM | 458140100 | $96.6M | 2,186,523 | 3.6% |
| AT&T Inc(T) | COM | 00206R102 | $95.9M | 5,451,491 | 3.6% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $91.0M | 1,046,495 | 3.4% |
| General Electric Co(GE) | COM NEW | 369604301 | $88.4M | 503,737 | 3.3% |
| Progressive Corp(PGR) | COM | 743315103 | $80.2M | 387,815 | 3.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $77.8M | 735,681 | 2.9% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $77.7M | 514,700 | 2.9% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $74.8M | 665,406 | 2.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $68.3M | 18,825 | 2.5% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $66.2M | 310,190 | 2.5% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $58.1M | 212,800 | 2.2% |
| Intuit(INTU) | COM | 461202103 | $54.8M | 84,322 | 2.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $31.4M | 108,200 | 1.2% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $29.8M | 223,700 | 1.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $29.6M | 30,475 | 1.1% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $17.4M | 11,167,585 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.0M | 16,650 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $11.5M | 36,863 | 0.4% |
| Echostar Corp(SATS) | CL A | 278768106 | $10.2M | 717,139 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.4M | 29,853 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.9M | 11,113 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $2.2M | 8,200 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $1.1M | 2,700 | 0.0% |