Q3 2023 Holdings
Filed 2023-11-08 | 48 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Linde PLC(LIN) | SHS | G54950103 | $177.5M | 476,809 | 7.6% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $148.1M | 3,981,165 | 6.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $109.6M | 217,338 | 4.7% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $105.1M | 1,170,638 | 4.5% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $98.2M | 1,320,339 | 4.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $91.8M | 1,056,268 | 3.9% |
| Abbott Labs(ABT) | COM | 002824100 | $91.5M | 945,163 | 3.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $90.6M | 212,000 | 3.9% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $90.6M | 2,634,251 | 3.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $88.5M | 242,330 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $83.4M | 655,766 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $82.0M | 626,534 | 3.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $77.2M | 177,255 | 3.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $72.9M | 316,867 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $71.7M | 227,079 | 3.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $65.0M | 426,721 | 2.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $62.7M | 432,162 | 2.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $61.2M | 331,197 | 2.6% |
| PG&E Corp(PCG) | COM | 69331C108 | $59.4M | 3,681,203 | 2.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $57.6M | 283,987 | 2.4% |
| Steris PLC(STE) | SHS USD | G8473T100 | $54.9M | 250,327 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $50.6M | 144,506 | 2.2% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $50.0M | 2,550,246 | 2.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $49.6M | 2,467,788 | 2.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $48.6M | 295,510 | 2.1% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $42.4M | 487,600 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $40.3M | 235,257 | 1.7% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $32.2M | 694,709 | 1.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $27.6M | 52 | 1.2% |
| Abbott Labs(ABT)Call | COM | 002824100 | $25.8M | 266,100 | 1.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $21.1M | 123,000 | 0.9% |
| RH(RH) | COM | 74967X103 | $18.1M | 68,546 | 0.8% |
| Vertiv Holdings Co(VRT)Put | COM CL A | 92537N108 | $17.9M | 482,000 | 0.8% |
| UBS Group AG(UBS) | SHS | H42097107 | $16.9M | 683,929 | 0.7% |
| PG&E Corp(PCG)Call | COM | 69331C108 | $12.5M | 776,000 | 0.5% |
| Caesars Entertainment Inc NE(CZR)Call | COM | 12769G100 | $12.5M | 270,000 | 0.5% |
| RH(RH)Put | COM | 74967X103 | $10.2M | 38,500 | 0.4% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $8.3M | 36,000 | 0.4% |
| Linde PLC(LIN)Call | SHS | G54950103 | $6.7M | 18,100 | 0.3% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $5.4M | 10,800 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $3.1M | 36,000 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.1M | 5,350 | 0.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $2.1M | 21,000 | 0.1% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $2.0M | 168,840 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $1.8M | 4,120 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $1.7M | 8,250 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.4M | 26,850 | 0.1% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $429.8K | 19,570 | 0.0% |