Q3 2022 Holdings
Filed 2022-11-14 | 12 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $735.9M | 6,512,000 | 56.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $565.4M | 5,911,000 | 43.3% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $2.7M | 98,186,880 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $301.4K | 1,239,900 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $287.8K | 548,400 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $285.8K | 7,895,000 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $219.8K | 7,549,300 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $198.6K | 9,983,500 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $182.3K | 2,243,700 | 0.0% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $173.0K | 21,600,000 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $167.8K | 27,638,792 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $132.0K | 760,000 | 0.0% |