Q2 2024 Holdings
Filed 2024-08-12 | 44 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Linde PLC(LIN) | SHS | G54950103 | $200.6M | 457,243 | 7.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $199.9M | 1,150,235 | 7.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $162.2M | 299,406 | 5.8% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $137.9M | 1,592,736 | 4.9% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $134.2M | 3,926,533 | 4.8% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $128.4M | 3,368,939 | 4.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $119.8M | 619,778 | 4.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $111.2M | 610,354 | 4.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $110.7M | 6,338,024 | 4.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $108.5M | 918,539 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $105.0M | 234,923 | 3.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $100.1M | 224,372 | 3.6% |
| Abbott Labs(ABT) | COM | 002824100 | $99.4M | 956,453 | 3.6% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $99.2M | 1,259,790 | 3.6% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $87.6M | 1,124,299 | 3.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $84.9M | 166,809 | 3.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $81.3M | 380,886 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $74.2M | 352,292 | 2.7% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $73.8M | 2,720,318 | 2.6% |
| Steris PLC(STE) | SHS USD | G8473T100 | $73.4M | 334,526 | 2.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $73.0M | 341,971 | 2.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $72.5M | 281,980 | 2.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $69.6M | 265,039 | 2.5% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $62.8M | 1,580,045 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $43.3M | 106,347 | 1.5% |
| Abbott Labs(ABT)Call | COM | 002824100 | $24.1M | 232,300 | 0.9% |
| RH(RH) | COM | 74967X103 | $23.3M | 95,447 | 0.8% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $22.4M | 123,000 | 0.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $22.0M | 36 | 0.8% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $15.4M | 14,177 | 0.6% |
| Apollo Global Mgmt Inc(APO)Put | COM | 03769M106 | $14.7M | 124,700 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $12.8M | 169,600 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $12.5M | 61,746 | 0.4% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $7.9M | 30,000 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $6.3M | 36,000 | 0.2% |
| Vertiv Holdings Co(VRT)Put | COM CL A | 92537N108 | $5.6M | 64,500 | 0.2% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $4.6M | 38,150 | 0.2% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $1.8M | 164,620 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.3M | 14,000 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.1M | 3,300 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1.1M | 6,080 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.0M | 2,575 | 0.0% |
| Caesars Entertainment Inc NE(CZR)Call | COM | 12769G100 | $731.2K | 18,400 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $328.8K | 6,164 | 0.0% |