Q3 2024 Holdings
Filed 2024-11-14 | 55 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ross Stores Inc(ROST) | COM | 778296103 | $188.6M | 1,253,057 | 4.2% |
| Humana Inc(HUM)Call | COM | 444859102 | $205.3M | 648,300 | 4.6% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $227.5M | 617,400 | 5.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $264.7M | 462,335 | 5.9% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $294.3M | 1,131,800 | 6.5% |