Q3 2024 Holdings
Filed 2024-11-14 | 36 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $219.8M | 384,001 | 7.3% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $206.3M | 869,609 | 6.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $191.6M | 700,048 | 6.3% |
| Intuit(INTU) | COM | 461202103 | $167.9M | 270,430 | 5.5% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $145.8M | 1,861,039 | 4.8% |
| PTC Inc(PTC) | COM | 69370C100 | $141.3M | 782,258 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $133.4M | 310,111 | 4.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $125.7M | 457,249 | 4.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $121.7M | 698,813 | 4.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $120.2M | 802,722 | 4.0% |
| CRH PLC(CRH) | ORD | G25508105 | $117.3M | 1,264,890 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $107.2M | 575,315 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $106.0M | 638,834 | 3.5% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $105.5M | 970,825 | 3.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $95.0M | 503,737 | 3.1% |
| Allstate Corp(ALL) | COM | 020002101 | $93.3M | 492,062 | 3.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $93.2M | 404,413 | 3.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $87.3M | 797,204 | 2.9% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $79.3M | 11,167,585 | 2.6% |
| 3M Co(MMM) | COM | 88579Y101 | $73.8M | 539,523 | 2.4% |
| Vistra Corp(VST) | COM | 92840M102 | $63.7M | 537,745 | 2.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $63.4M | 668,817 | 2.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $53.3M | 212,800 | 1.8% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $47.3M | 931,190 | 1.6% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $46.6M | 816,658 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $41.2M | 339,002 | 1.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $35.1M | 108,200 | 1.2% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $33.9M | 995,924 | 1.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $32.1M | 125,934 | 1.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $24.1M | 5,727 | 0.8% |
| Echostar Corp(SATS) | CL A | 278768106 | $17.8M | 717,139 | 0.6% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $15.7M | 223,700 | 0.5% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $13.8M | 1,298,000 | 0.5% |
| Workday Inc(WDAY) | CL A | 98138H101 | $6.0M | 24,464 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $4.3M | 17,113 | 0.1% |
| Transunion(TRU) | COM | 89400J107 | $1.9M | 18,556 | 0.1% |