Q1 2024 Holdings
Filed 2024-05-15 | 34 holdings | $6.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Maplebear Inc(CART) | COM | 565394103 | $1.1B | 28,911,022 | 16.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $663.7M | 7,244,356 | 10.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $437.3M | 6,928,682 | 6.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $381.8M | 786,252 | 5.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $358.2M | 2,373,083 | 5.4% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $326.5M | 5,832,958 | 5.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $274.6M | 529,632 | 4.2% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $259.2M | 2,450,532 | 3.9% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $223.7M | 6,281,874 | 3.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $217.3M | 7,830,000 | 3.3% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $203.4M | 14,944,023 | 3.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $178.4M | 656,433 | 2.7% |
| Insulet Corp(PODD) | COM | 45784P101 | $170.9M | 997,169 | 2.6% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $170.0M | 644,061 | 2.6% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $154.2M | 12,923,939 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $140.3M | 333,542 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $139.9M | 775,402 | 2.1% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $115.3M | 1,757,834 | 1.8% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $102.2M | 735,000 | 1.6% |
| GE Vernova LLC(GEV) | COM | 36828A101 | $96.1M | 703,000 | 1.5% |
| Block Inc(XYZ) | CL A | 852234103 | $87.7M | 1,036,342 | 1.3% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $83.2M | 448,525 | 1.3% |
| Lennar Corp(LEN) | CL A | 526057104 | $78.7M | 457,553 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $77.2M | 156,000 | 1.2% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $74.6M | 4,566,000 | 1.1% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $73.6M | 1,296,172 | 1.1% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $66.8M | 812,659 | 1.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $64.2M | 5,866,314 | 1.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $59.1M | 299,000 | 0.9% |
| Workday Inc(WDAY) | CL A | 98138H101 | $56.1M | 205,500 | 0.9% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $55.4M | 3,765,649 | 0.8% |
| Lexeo Therapeutics Inc(LXEO) | COM | 52886X107 | $39.3M | 2,506,607 | 0.6% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $36.6M | 313,733 | 0.6% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $32.2M | 327,352 | 0.5% |