Q2 2024 Holdings
Filed 2024-08-14 | 6 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Matls Inc(AMAT) | COM | 038222105 | $374.5M | 1,586,911 | 30.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $318.8M | 1,214,581 | 25.7% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $262.7M | 3,337,340 | 21.1% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $197.8M | 1,285,548 | 15.9% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $61.5M | 670,000 | 4.9% |
| Propertyguru Group LTD | ORD SHS | G7258M108 | $27.3M | 5,621,940 | 2.2% |