Q1 2024 Holdings
Filed 2024-05-15 | 13 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $379.3M | 3,250,000 | 12.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $353.3M | 1,300,000 | 11.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $325.1M | 7,500,000 | 10.4% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $320.0M | 1,500,000 | 10.3% |
| Bank America Corp(BAC) | COM | 060505104 | $284.4M | 7,500,000 | 9.1% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $284.1M | 5,000,000 | 9.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $250.1M | 750,000 | 8.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $242.8M | 500,000 | 7.8% |
| New York Times Co(NYT) | CL A | 650111107 | $216.1M | 5,000,000 | 6.9% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $201.2M | 2,000,000 | 6.5% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $150.1M | 3,000,000 | 4.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $72.3M | 1,000,000 | 2.3% |
| Gray Television Inc(GTN) | COM | 389375106 | $33.1M | 5,242,163 | 1.1% |