Q3 2024 Holdings
Filed 2024-11-14 | 22 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $194.6M | 375,915 | 10.9% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $188.7M | 132,206 | 10.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $183.8M | 790,325 | 10.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $158.2M | 1,033,262 | 8.9% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $148.0M | 76,140 | 8.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $141.1M | 172,913 | 7.9% |
| Prologis Inc.(PLD) | COM | 74340W103 | $133.3M | 1,055,764 | 7.5% |
| Moelis & Co(MC) | CL A | 60786M105 | $123.2M | 1,798,360 | 6.9% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $118.7M | 592,136 | 6.7% |
| American Express Co(AXP) | COM | 025816109 | $101.4M | 373,927 | 5.7% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $94.1M | 753,523 | 5.3% |
| Anterix Inc(ATEX) | COM | 03676C100 | $66.0M | 1,752,138 | 3.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $51.8M | 54,605 | 2.9% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $43.7M | 218,392 | 2.4% |
| Telesat Corp(TSAT) | CL A & CL B SHS | 879512309 | $23.1M | 1,754,600 | 1.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $3.4M | 3,815 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 16,400 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.5M | 14,480 | 0.1% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $1.7M | 11,150 | 0.1% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $1.6M | 29,880 | 0.1% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $1.1M | 21,307 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $528.3K | 1,630 | 0.0% |