Q1 2023 Holdings
Filed 2023-05-15 | 11 holdings | $4.7B | 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 | $1.2B | 11,799,100 | 26.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $956.6M | 9,261,200 | 20.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $465.5M | 5,004,000 | 9.9% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $396.5M | 11,352,000 | 8.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $364.6M | 535,600 | 7.8% |
| Moodys Corp(MCO) | COM | 615369105 | $318.8M | 1,041,800 | 6.8% |
| SAP SE(SAP) | SPON ADR | 803054204 | $246.0M | 1,943,700 | 5.3% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $216.6M | 6,341,200 | 4.6% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $174.5M | 21,600,000 | 3.7% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $167.6M | 28,792,992 | 3.6% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $149.0M | 9,253,500 | 3.2% |