Q1 2023 Holdings
Filed 2023-05-05 | 45 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Linde PLC(LIN) | SHS | G54950103 | $149.5M | 420,486 | 8.8% |
| Elevance Health Inc(ELV) | COM | 036752103 | $96.4M | 209,592 | 5.6% |
| Canadian PAC RY LTD | COM | 13645T100 | $87.3M | 1,134,985 | 5.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $81.4M | 875,589 | 4.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $71.9M | 208,499 | 4.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $66.3M | 331,744 | 3.9% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $60.9M | 964,862 | 3.6% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $60.8M | 1,957,387 | 3.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $60.6M | 584,205 | 3.5% |
| Abbott Labs(ABT) | COM | 002824100 | $60.6M | 597,975 | 3.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $59.4M | 263,500 | 3.5% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $58.8M | 4,112,240 | 3.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $57.9M | 302,714 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $57.4M | 556,192 | 3.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $57.1M | 279,524 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $57.0M | 197,736 | 3.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $52.1M | 319,319 | 3.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $47.9M | 367,288 | 2.8% |
| Steris PLC(STE) | SHS USD | G8473T100 | $47.7M | 249,450 | 2.8% |
| PG&E Corp(PCG) | COM | 69331C108 | $46.1M | 2,849,774 | 2.7% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $45.4M | 487,600 | 2.7% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $43.4M | 2,249,736 | 2.5% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $43.1M | 1,062,359 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $40.0M | 242,542 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $32.9M | 106,502 | 1.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $28.7M | 60,673 | 1.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $24.2M | 52 | 1.4% |
| RH(RH) | COM | 74967X103 | $21.5M | 88,128 | 1.3% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $16.9M | 347,136 | 1.0% |
| Select Sector Spdr TR(XLP)Put | SBI CONS STPLS | 81369Y308 | $14.3M | 191,000 | 0.8% |
| PG&E Corp(PCG)Call | COM | 69331C108 | $13.3M | 821,000 | 0.8% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $9.9M | 44,000 | 0.6% |
| Apollo Global Mgmt Inc(APO)Put | COM | 03769M106 | $7.6M | 120,000 | 0.4% |
| Linde PLC(LIN)Call | SHS | G54950103 | $6.4M | 18,100 | 0.4% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $5.8M | 20,000 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $3.3M | 36,000 | 0.2% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $2.2M | 171,616 | 0.1% |
| Caesars Entertainment Inc NE(CZR)Call | COM | 12769G100 | $2.1M | 42,000 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.0M | 5,980 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.8M | 10,485 | 0.1% |
| Agco Corp(AGCO) | COM | 001084102 | $1.7M | 12,860 | 0.1% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $1.7M | 15,760 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.6M | 15,220 | 0.1% |
| American Tower Corp New(AMT)Call | COM | 03027X100 | $613.0K | 3,000 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $546.1K | 31,440 | 0.0% |