Q3 2023 Holdings
Filed 2023-11-14 | 13 holdings | $5.5B | 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 | $946.3M | 7,231,700 | 17.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $825.0M | 6,489,700 | 15.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $647.8M | 15,684,500 | 11.8% |
| Moodys Corp(MCO) | COM | 615369105 | $489.9M | 1,549,500 | 8.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $485.7M | 5,589,000 | 8.8% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $476.3M | 809,100 | 8.7% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $474.9M | 563,300 | 8.6% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $390.1M | 28,456,000 | 7.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $288.3M | 2,229,100 | 5.2% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $130.8M | 28,817,992 | 2.4% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $129.5M | 9,253,500 | 2.4% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $113.3M | 6,789,900 | 2.1% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $98.1M | 21,600,000 | 1.8% |