Q4 2022 Holdings
Filed 2023-02-14 | 13 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $772.3M | 8,753,400 | 18.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $707.0M | 8,416,200 | 17.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $356.8M | 9,485,000 | 8.6% |
| Verisign Inc(VRSN) | COM | 92343E102 | $312.3M | 1,520,000 | 7.5% |
| Moodys Corp(MCO) | COM | 615369105 | $290.3M | 1,041,800 | 7.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $288.6M | 458,300 | 7.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $245.1M | 3,290,000 | 5.9% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $229.2M | 6,406,800 | 5.5% |
| SAP SE(SAP) | SPON ADR | 803054204 | $221.7M | 2,148,700 | 5.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $210.7M | 385,600 | 5.1% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $197.4M | 21,600,000 | 4.8% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $169.0M | 28,792,992 | 4.1% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $137.7M | 9,253,500 | 3.3% |