Q2 2024 Holdings
Filed 2024-08-13 | 22 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Tower Corp New(AMT) | COM | 03027X100 | $197.0M | 1,013,693 | 12.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $196.5M | 353,655 | 12.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $155.6M | 1,257,085 | 9.5% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $152.2M | 119,133 | 9.3% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $147.0M | 98,723 | 9.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $124.1M | 1,104,900 | 7.6% |
| Moelis & Co(MC) | CL A | 60786M105 | $122.3M | 2,150,710 | 7.5% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $111.4M | 104,633 | 6.8% |
| American Express Co(AXP) | COM | 025816109 | $87.3M | 377,180 | 5.3% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $85.9M | 471,689 | 5.2% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $76.7M | 649,585 | 4.7% |
| Anterix Inc(ATEX) | COM | 03676C100 | $70.2M | 1,772,690 | 4.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $46.9M | 59,627 | 2.9% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $36.8M | 208,322 | 2.2% |
| Telesat Corp(TSAT) | CL A & CL B SHS | 879512309 | $16.1M | 1,768,400 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 16,400 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.9M | 3,875 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.6M | 12,900 | 0.2% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $1.5M | 29,880 | 0.1% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $1.5M | 11,150 | 0.1% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $998.2K | 21,307 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $487.3K | 1,630 | 0.0% |