Q4 2024 Holdings
Filed 2025-02-14 | 12 holdings | $6.8B | 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 | $971.9M | 5,134,300 | 14.3% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $955.5M | 753,997 | 14.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $883.0M | 15,728,700 | 12.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $782.1M | 3,565,000 | 11.5% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $757.6M | 4,065,700 | 11.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $500.9M | 2,536,200 | 7.3% |
| Moodys Corp(MCO) | COM | 615369105 | $478.4M | 1,010,595 | 7.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $463.7M | 669,100 | 6.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $376.6M | 2,804,200 | 5.5% |
| SAP SE(SAP) | SPON ADR | 803054204 | $296.3M | 1,203,500 | 4.3% |
| Perimeter Solutions Inc(PRM) | COMMON STOCK | 71385M107 | $276.0M | 21,600,000 | 4.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $76.6M | 28,807,992 | 1.1% |