Q3 2024 Holdings
Filed 2024-11-14 | 17 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shell PLC(SHEL) | SPON ADS | 780259305 | $361.4M | 5,480,000 | 18.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $297.5M | 1,080,000 | 15.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $294.4M | 1,580,000 | 14.9% |
| PTC Inc(PTC) | COM | 69370C100 | $208.7M | 1,155,000 | 10.6% |
| Wabtec(WAB) | COM | 929740108 | $147.2M | 810,000 | 7.5% |
| CDW Corp(CDW) | COM | 12514G108 | $125.6M | 555,000 | 6.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $100.3M | 485,000 | 5.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $82.3M | 1,060,000 | 4.2% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $75.9M | 965,000 | 3.8% |
| Avantor Inc(AVTR) | COM | 05352A100 | $74.8M | 2,890,000 | 3.8% |
| Evercommerce Inc(EVCM) | COM | 29977X105 | $63.4M | 6,115,000 | 3.2% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $62.1M | 1,540,000 | 3.1% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $36.3M | 931,023 | 1.8% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $23.4M | 625,000 | 1.2% |
| Shell PLC(SHEL)Call | SPON ADS | 780259305 | $19.8M | 300,000 | 1.0% |
| Archer Aviation Inc(ACHR/WS) | *W EXP 09/16/202 | 03945R110 | $149.2K | 416,666 | 0.0% |
| Solid Power Inc(SLDPW) | *W EXP 12/08/202 | 83422N113 | $32.0K | 266,666 | 0.0% |