Q2 2024 Holdings
Filed 2024-08-14 | 14 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $448.1M | 3,250,000 | 12.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $378.2M | 750,000 | 10.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $372.0M | 9,500,000 | 10.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $369.5M | 1,150,000 | 10.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $334.5M | 1,300,000 | 9.1% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $331.4M | 7,000,000 | 9.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $327.3M | 1,500,000 | 8.9% |
| New York Times Co(NYT) | CL A | 650111107 | $320.1M | 6,250,000 | 8.7% |
| Bank America Corp(BAC) | COM | 060505104 | $258.5M | 6,500,000 | 7.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $221.1M | 3,000,000 | 6.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $210.8M | 165,000 | 5.8% |
| Echostar Corp(SATS) | CL A | 278768106 | $36.9M | 2,072,305 | 1.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $29.1M | 2,449,364 | 0.8% |
| Gray Television Inc(GTN) | COM | 389375106 | $21.3M | 4,092,063 | 0.6% |