Q1 2024 Holdings
Filed 2024-05-15 | 7 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Matls Inc(AMAT) | COM | 038222105 | $342.5M | 1,660,726 | 23.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $335.8M | 1,203,078 | 22.7% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $292.0M | 3,311,521 | 19.7% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $230.3M | 547,500 | 15.6% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $176.9M | 1,192,060 | 12.0% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $79.6M | 585,000 | 5.4% |
| Propertyguru Group LTD | ORD SHS | G7258M108 | $21.3M | 5,621,940 | 1.4% |