Q3 2024 Holdings
Filed 2024-11-14 | 34 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Maplebear Inc(CART) | COM | 565394103 | $918.7M | 22,551,414 | 17.7% |
| XPO Inc(XPO) | COM | 983793100 | $506.5M | 4,711,042 | 9.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $399.0M | 3,286,873 | 7.7% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $278.5M | 1,570,262 | 5.4% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $268.2M | 2,857,314 | 5.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $225.7M | 1,211,234 | 4.4% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $222.7M | 604,254 | 4.3% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $200.2M | 1,828,680 | 3.9% |
| Bank America Corp(BAC) | COM | 060505104 | $174.9M | 4,406,706 | 3.4% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $164.8M | 5,264,498 | 3.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $144.1M | 251,665 | 2.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $137.4M | 533,050 | 2.7% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $128.4M | 7,861,364 | 2.5% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $120.4M | 1,924,045 | 2.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $116.2M | 1,192,028 | 2.2% |
| Block Inc(XYZ) | CL A | 852234103 | $109.6M | 1,632,342 | 2.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $95.9M | 1,330,040 | 1.9% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $90.2M | 2,586,161 | 1.7% |
| PTC Inc(PTC) | COM | 69370C100 | $84.5M | 468,000 | 1.6% |
| Lineage Inc(LINE) | COM | 53566V106 | $82.3M | 1,050,000 | 1.6% |
| Mastec Inc(MTZ) | COM | 576323109 | $81.8M | 664,828 | 1.6% |
| Ametek Inc(AME) | COM | 031100100 | $79.8M | 464,633 | 1.5% |
| Lennar Corp(LEN) | CL A | 526057104 | $75.4M | 402,000 | 1.5% |
| Ansys Inc(AKX) | COM | 03662Q105 | $73.3M | 230,189 | 1.4% |
| Entegris Inc(ENTG) | COM | 29362U104 | $72.1M | 641,101 | 1.4% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $68.3M | 3,695,629 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $65.5M | 152,185 | 1.3% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $51.8M | 384,000 | 1.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $47.8M | 184,000 | 0.9% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $42.0M | 422,513 | 0.8% |
| Lexeo Therapeutics Inc(LXEO) | COM | 52886X107 | $22.7M | 2,506,607 | 0.4% |
| Iris Energy LTD(IREN) | ORDINARY SHARES | Q4982L109 | $12.9M | 1,534,000 | 0.3% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $11.2M | 912,000 | 0.2% |
| Bitdeer Technologies Group(BTDR) | CL A ORD SHS | G11448100 | $4.1M | 525,000 | 0.1% |