Q4 2024 Holdings
Filed 2025-02-14 | 35 holdings | $6.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Maplebear Inc(CART) | COM | 565394103 | $934.1M | 22,551,414 | 15.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $436.9M | 3,630,033 | 7.3% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $362.2M | 1,570,262 | 6.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $337.6M | 1,527,689 | 5.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $294.8M | 799,000 | 4.9% |
| Entegris Inc(ENTG) | COM | 29362U104 | $272.7M | 2,752,902 | 4.5% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $272.6M | 3,486,584 | 4.5% |
| XPO Inc(XPO) | COM | 983793100 | $266.7M | 2,033,838 | 4.4% |
| Lineage Inc(LINE) | COM | 53566V106 | $219.8M | 3,753,598 | 3.7% |
| 3M Co(MMM) | COM | 88579Y101 | $175.1M | 1,356,493 | 2.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $172.8M | 935,820 | 2.9% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $155.8M | 481,000 | 2.6% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $154.2M | 14,885,000 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $147.7M | 252,188 | 2.5% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $146.0M | 326,254 | 2.4% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $130.1M | 1,004,776 | 2.2% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $127.4M | 5,261,814 | 2.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $122.8M | 253,000 | 2.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $115.3M | 1,768,419 | 1.9% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $109.8M | 2,832,000 | 1.8% |
| PTC Inc(PTC) | COM | 69370C100 | $108.3M | 589,171 | 1.8% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $106.4M | 845,000 | 1.8% |
| Vistra Corp(VST) | COM | 92840M102 | $92.6M | 672,000 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $89.8M | 409,234 | 1.5% |
| Lennar Corp(LEN) | CL A | 526057104 | $88.1M | 672,433 | 1.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $86.8M | 487,000 | 1.4% |
| Ansys Inc(AKX) | COM | 03662Q105 | $84.1M | 249,189 | 1.4% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $82.8M | 2,669,498 | 1.4% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $80.2M | 1,326,000 | 1.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $77.2M | 45,400 | 1.3% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $76.1M | 327,000 | 1.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $30.2M | 418,000 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $29.5M | 181,283 | 0.5% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $15.9M | 374,276 | 0.3% |
| Lexeo Therapeutics Inc(LXEO) | COM | 52886X107 | $14.5M | 2,203,900 | 0.2% |