Q1 2024 Holdings
Filed 2024-05-15 | 27 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $115.9M | 642,500 | 8.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $102.4M | 340,060 | 7.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $92.6M | 220,095 | 6.5% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $85.9M | 393,400 | 6.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $80.6M | 1,418,304 | 5.6% |
| Doordash Inc(DASH) | CL A | 25809K105 | $76.3M | 554,005 | 5.3% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $69.6M | 3,690,365 | 4.9% |
| PTC Inc(PTC) | COM | 69370C100 | $69.6M | 368,135 | 4.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $66.8M | 18,400 | 4.7% |
| Progressive Corp(PGR) | COM | 743315103 | $65.6M | 317,300 | 4.6% |
| Transunion(TRU) | COM | 89400J107 | $65.3M | 818,100 | 4.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $54.3M | 704,700 | 3.8% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $54.2M | 1,574,587 | 3.8% |
| General Electric Co(GE) | COM NEW | 369604301 | $51.6M | 294,100 | 3.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $51.0M | 105,000 | 3.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $46.5M | 305,300 | 3.2% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $45.7M | 406,000 | 3.2% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $43.5M | 2,715,500 | 3.0% |
| Intuit(INTU) | COM | 461202103 | $36.9M | 56,700 | 2.6% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $27.8M | 338,700 | 1.9% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $26.5M | 493,000 | 1.8% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $26.2M | 300,900 | 1.8% |
| GE Vernova LLC(GEV) | COM | 36828A101 | $20.9M | 152,500 | 1.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $19.4M | 142,900 | 1.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $19.4M | 66,801 | 1.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.7M | 101,000 | 0.9% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $6.1M | 1,939,502 | 0.4% |