Q4 2022 Holdings
Filed 2023-02-14 | 13 holdings | $280.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $47.8M | 125,000 | 17.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $38.9M | 187,003 | 13.8% |
| International Flavors&fragra(IFF) | COM | 459506101 | $33.9M | 323,240 | 12.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $29.0M | 121,477 | 10.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $26.1M | 98,464 | 9.3% |
| Steris PLC(STE) | SHS USD | G8473T100 | $20.5M | 111,156 | 7.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $20.4M | 150,758 | 7.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $19.0M | 185,233 | 6.8% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $17.9M | 44,880 | 6.4% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $14.6M | 55,000 | 5.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $8.2M | 32,378 | 2.9% |
| Becton Dickinson & Co | 6% DP CONV PFD B | 075887406 | $3.1M | 62,648 | 1.1% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $1.2M | 100,000 | 0.4% |