Q2 2024 Holdings
Filed 2024-08-14 | 12 holdings | $7.6B | 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 | $1.8B | 9,685,000 | 23.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4B | 7,185,100 | 18.3% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $811.9M | 16,429,300 | 10.7% |
| Moodys Corp(MCO) | COM | 615369105 | $688.6M | 1,636,000 | 9.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $653.0M | 638,500 | 8.6% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $652.0M | 510,300 | 8.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $544.7M | 3,134,000 | 7.2% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $364.4M | 2,892,200 | 4.8% |
| SAP SE(SAP) | SPON ADR | 803054204 | $346.4M | 1,717,200 | 4.6% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $169.1M | 21,600,000 | 2.2% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $129.4M | 28,817,992 | 1.7% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $90.4M | 8,703,500 | 1.2% |