Q4 2024 Holdings
Filed 2025-02-14 | 22 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transdigm Group Inc(TDG) | COM | 893641100 | $213.4M | 168,421 | 12.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $175.7M | 958,078 | 10.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $174.0M | 391,214 | 10.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $168.6M | 977,730 | 10.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $163.9M | 82,335 | 9.7% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $146.9M | 889,317 | 8.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $134.5M | 1,862,760 | 8.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $115.4M | 750,200 | 6.9% |
| American Express Co(AXP) | COM | 025816109 | $113.1M | 381,130 | 6.7% |
| Moelis & Co(MC) | CL A | 60786M105 | $62.2M | 841,970 | 3.7% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $57.5M | 222,980 | 3.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $56.0M | 739,990 | 3.3% |
| Anterix Inc(ATEX) | COM | 03676C100 | $53.7M | 1,752,138 | 3.2% |
| Telesat Corp(TSAT) | CL A & CL B SHS | 879512309 | $28.2M | 1,713,307 | 1.7% |
| Prologis Inc.(PLD) | COM | 74340W103 | $3.7M | 34,960 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 16,400 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $3.6M | 3,815 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.2M | 14,480 | 0.1% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $2.0M | 11,150 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.4M | 1,410 | 0.1% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $919.2K | 21,307 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $782.2K | 2,282 | 0.0% |