Q1 2024 Holdings
Filed 2024-05-15 | 13 holdings | $7.3B | 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 | $1.7B | 11,147,000 | 23.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4B | 7,595,100 | 18.8% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $862.8M | 16,249,267 | 11.9% |
| Moodys Corp(MCO) | COM | 615369105 | $686.2M | 1,746,000 | 9.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $619.6M | 638,500 | 8.5% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $613.3M | 498,000 | 8.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $388.3M | 2,854,000 | 5.3% |
| SAP SE(SAP) | SPON ADR | 803054204 | $363.5M | 1,864,000 | 5.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $206.4M | 13,851,600 | 2.8% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $160.3M | 21,600,000 | 2.2% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $128.0M | 28,817,992 | 1.8% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $102.7M | 5,301,244 | 1.4% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $92.5M | 9,203,500 | 1.3% |