Q4 2023 Holdings
Filed 2024-02-14 | 13 holdings | $6.6B | 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 | $1.3B | 9,021,500 | 19.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2B | 7,595,100 | 17.5% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $756.3M | 14,824,500 | 11.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $652.7M | 862,300 | 9.9% |
| Moodys Corp(MCO) | COM | 615369105 | $614.0M | 1,572,100 | 9.3% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $586.9M | 580,200 | 8.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $417.6M | 4,015,000 | 6.3% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $328.0M | 21,466,000 | 5.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $310.9M | 2,011,400 | 4.7% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $148.3M | 5,588,190 | 2.3% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $135.9M | 8,903,500 | 2.1% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $126.5M | 28,817,992 | 1.9% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $99.4M | 21,600,000 | 1.5% |