Q4 2024 Holdings
Filed 2025-02-14 | 24 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $373.5M | 2,628,224 | 14.8% |
| Procore Technologies Inc(PCOR)Call | COM | 74275K108 | $243.5M | 3,250,000 | 9.6% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $193.1M | 2,577,279 | 7.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $186.2M | 1,116,357 | 7.4% |
| Transunion(TRU) | COM | 89400J107 | $176.9M | 1,907,775 | 7.0% |
| Toast Inc(TOST) | CL A | 888787108 | $168.8M | 4,630,231 | 6.7% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $156.5M | 608,386 | 6.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $149.9M | 448,389 | 5.9% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $129.8M | 381,852 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $111.8M | 265,320 | 4.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $100.2M | 526,266 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $90.7M | 413,373 | 3.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $80.7M | 496,408 | 3.2% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $74.3M | 941,676 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $69.7M | 518,674 | 2.8% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $61.2M | 613,738 | 2.4% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $38.3M | 258,936 | 1.5% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $34.7M | 1,109,241 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $25.4M | 210,652 | 1.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $22.8M | 115,669 | 0.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $19.2M | 510,677 | 0.8% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $10.5M | 60,583 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $6.9M | 20,078 | 0.3% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $5.1M | 50,000 | 0.2% |