Q3 2024 Holdings
Filed 2024-11-14 | 15 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $467.4M | 1,150,000 | 11.5% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $420.8M | 2,300,000 | 10.4% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $382.2M | 7,000,000 | 9.4% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $345.8M | 1,500,000 | 8.5% |
| Sotera Health Co(SHC) | COM | 83601L102 | $334.2M | 20,010,000 | 8.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $334.2M | 8,000,000 | 8.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $331.7M | 2,000,000 | 8.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $327.5M | 1,270,800 | 8.1% |
| New York Times Co(NYT) | CL A | 650111107 | $278.4M | 5,000,000 | 6.9% |
| Bank America Corp(BAC) | COM | 060505104 | $238.1M | 6,000,000 | 5.9% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $235.5M | 165,000 | 5.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $194.4M | 3,000,000 | 4.8% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $94.7M | 1,000,000 | 2.3% |
| Echostar Corp(SATS) | CL A | 278768106 | $74.5M | 3,000,000 | 1.8% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $2.6M | 82,121 | 0.1% |