Q1 2024 Holdings
Filed 2024-05-08 | 44 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $199.5M | 2,442,525 | 7.1% |
| Linde PLC(LIN) | SHS | G54950103 | $188.7M | 406,392 | 6.8% |
| Elevance Health Inc(ELV) | COM | 036752103 | $150.3M | 289,814 | 5.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $143.6M | 1,055,790 | 5.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $113.8M | 3,084,135 | 4.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $110.9M | 212,000 | 4.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $110.6M | 1,254,643 | 4.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $110.0M | 3,198,290 | 3.9% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $109.7M | 975,495 | 3.9% |
| Abbott Labs(ABT) | COM | 002824100 | $106.1M | 933,780 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $103.5M | 573,695 | 3.7% |
| PG&E Corp(PCG) | COM | 69331C108 | $99.3M | 5,925,905 | 3.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $97.6M | 646,929 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $92.6M | 220,159 | 3.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $90.2M | 211,914 | 3.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $77.1M | 361,582 | 2.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $71.4M | 236,919 | 2.6% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $70.5M | 775,778 | 2.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $69.8M | 249,968 | 2.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $66.3M | 322,963 | 2.4% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $65.5M | 2,622,850 | 2.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $64.7M | 130,799 | 2.3% |
| Steris PLC(STE) | SHS USD | G8473T100 | $63.2M | 280,926 | 2.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $59.4M | 296,653 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $59.0M | 140,255 | 2.1% |
| Linde PLC(LIN)Put | SHS | G54950103 | $49.2M | 106,000 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $43.9M | 255,815 | 1.6% |
| Vertiv Holdings Co(VRT)Put | COM CL A | 92537N108 | $41.0M | 501,500 | 1.5% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $37.6M | 860,250 | 1.3% |
| RH(RH) | COM | 74967X103 | $31.8M | 91,422 | 1.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $29.8M | 47 | 1.1% |
| Abbott Labs(ABT)Call | COM | 002824100 | $26.4M | 232,300 | 0.9% |
| Caesars Entertainment Inc NE(CZR)Call | COM | 12769G100 | $13.7M | 312,500 | 0.5% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $8.4M | 30,000 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $4.9M | 36,000 | 0.2% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $2.2M | 17,250 | 0.1% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $1.6M | 164,620 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.2M | 14,000 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $1.1M | 86,500 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $1.1M | 5,150 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.1M | 4,000 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.1M | 14,000 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.1M | 2,200 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $372.1K | 6,164 | 0.0% |