Q2 2023 Holdings
Filed 2023-08-14 | 13 holdings | $5.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-11-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $806.2M | 6,735,100 | 15.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $619.4M | 4,751,200 | 11.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $616.5M | 6,109,000 | 11.9% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $529.3M | 14,702,900 | 10.2% |
| Moodys Corp(MCO) | COM | 615369105 | $506.7M | 1,457,100 | 9.8% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $503.4M | 694,600 | 9.7% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $478.6M | 535,300 | 9.2% |
| Petroleo Brasileiro SA Petro(PJX)A | SP ADR NON VTG | 71654V101 | $337.2M | 27,261,000 | 6.5% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $337.2M | 27,261,000 | 6.5% |
| SAP SE(SAP) | SPON ADR | 803054204 | $254.8M | 1,862,700 | 4.9% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $161.4M | 28,817,992 | 3.1% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $132.8M | 21,600,000 | 2.6% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $122.5M | 9,253,500 | 2.4% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $118.3M | 6,789,900 | 2.3% |