Q1 2023 Holdings
Filed 2023-05-15 | 12 holdings | $333.7M | 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 | $67.5M | 165,000 | 20.2% |
| International Flavors&fragra(IFF) | COM | 459506101 | $41.1M | 447,077 | 12.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $37.1M | 164,629 | 11.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $35.1M | 150,379 | 10.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $35.0M | 139,005 | 10.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $26.4M | 253,274 | 7.9% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $26.1M | 194,914 | 7.8% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $21.7M | 67,500 | 6.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $20.4M | 82,468 | 6.1% |
| Steris PLC(STE) | SHS USD | G8473T100 | $18.5M | 96,926 | 5.6% |
| Becton Dickinson & Co | 6% DP CONV PFD B | 075887406 | $3.1M | 62,648 | 0.9% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $1.5M | 75,000 | 0.4% |