Q2 2023 Holdings
Filed 2023-08-08 | 49 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Linde PLC(LIN) | SHS | G54950103 | $164.7M | 432,177 | 7.6% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $109.3M | 4,410,989 | 5.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $103.5M | 232,935 | 4.8% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $93.9M | 1,163,009 | 4.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $92.2M | 913,110 | 4.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $86.9M | 216,885 | 4.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $78.9M | 1,026,762 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $77.3M | 593,244 | 3.6% |
| Abbott Labs(ABT) | COM | 002824100 | $71.0M | 651,684 | 3.3% |
| Steris PLC(STE) | SHS USD | G8473T100 | $68.5M | 304,300 | 3.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $67.1M | 2,289,273 | 3.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $66.6M | 280,635 | 3.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $65.2M | 147,000 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $64.0M | 187,833 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $63.4M | 529,587 | 2.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $61.9M | 298,413 | 2.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $60.1M | 346,739 | 2.8% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $59.5M | 1,305,767 | 2.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $58.7M | 277,630 | 2.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $57.1M | 294,476 | 2.7% |
| PG&E Corp(PCG) | COM | 69331C108 | $56.5M | 3,267,790 | 2.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $55.9M | 384,298 | 2.6% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $49.2M | 487,600 | 2.3% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $47.1M | 195,374 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $45.4M | 233,917 | 2.1% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $43.8M | 2,279,262 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $41.0M | 120,378 | 1.9% |
| RH(RH) | COM | 74967X103 | $35.1M | 106,416 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $31.1M | 64,708 | 1.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $26.9M | 52 | 1.3% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $25.6M | 501,567 | 1.2% |
| Salesforce Inc(CRM)Put | COM | 79466L302 | $20.2M | 95,800 | 0.9% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $14.8M | 124,000 | 0.7% |
| Caesars Entertainment Inc NE(CZR)Call | COM | 12769G100 | $13.8M | 270,000 | 0.6% |
| PG&E Corp(PCG)Call | COM | 69331C108 | $13.4M | 776,000 | 0.6% |
| Apple Inc(AAPL)Put | COM | 037833100 | $12.5M | 64,500 | 0.6% |
| Canadian Pacific Kansas City(CP)Put | COM | 13646K108 | $10.0M | 123,500 | 0.5% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $8.5M | 36,000 | 0.4% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $8.5M | 25,000 | 0.4% |
| Linde PLC(LIN)Call | SHS | G54950103 | $6.9M | 18,100 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $3.6M | 36,000 | 0.2% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $2.3M | 168,840 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.3M | 26,960 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.1M | 10,485 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.1M | 5,350 | 0.1% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $1.9M | 15,760 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.8M | 26,850 | 0.1% |
| Vertiv Holdings Co(VRT)Call | COM CL A | 92537N108 | $891.7K | 36,000 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $362.0K | 19,570 | 0.0% |