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Core Alternative Capital

Q1 2025 Holdings

Filed 2025-04-29 | 345 holdings | $416.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
First Republic Bank SAN Francisco COM Usd0.01(FRCB)COM33616C100$0400.0%
Fortrea Hldgs Inc Common Stock(FTRE)COM34965K107$1520.0%
Embecta Corp Common Stock(EMBC)COM29082K105$2620.0%
Block Inc CL A(XYZ)COM852234103$5410.0%
The Trade Desk Inc COM CL A(TTD)COM88339J105$5510.0%
Zoom Communications Inc Class A Common(ZM)COM98980L101$7410.0%
Docusign Inc COM(DOCU)COM256163106$8110.0%
Teradyne Inc COM Usd0.125(TER)COM880770102$8310.0%
Corning Inc(GLW)COM219350105$9220.0%
Datadog Inc CL A COM(DDOG)COM23804L103$9910.0%
Cloudflare Inc CL A COM(NET)COM18915M107$11310.0%
Moderna Inc COM(MRNA)COM60770K107$14250.0%
Snowflake Inc CL A(SNOW)COM833445109$14610.0%
Align Technology Inc COM Usd0.0001(ALGN)COM016255101$15910.0%
Match Group Inc New COM(MTCH)COM57667L107$21870.0%
Workday Inc COM Usd0.001 CL A(WDAY)COM98138H101$23410.0%
Amphenol Corp Class A COM Usd0.001(APH)COM032095101$26240.0%
Millrose Pptys Inc COM CL A(MRP)COM601137102$265100.0%
Keysight Technologies Inc COM Usd0.01 WD(KEYS)COM49338L103$30020.0%
Illumina Inc COM Usd0.01(ILMN)COM452327109$31740.0%
Etsy Inc COM(ETSY)COM29786A106$33070.0%
Morgan Stanley Glbl Franchise Class ICOM61744J283$347100.0%
Albemarle Corp COM Usd0.01(ALB)COM012653101$36050.0%
Enphase Energy Inc COM Usd0.00001(ENPH)COM29355A107$37260.0%
Enovis Corporation COM(ENOV)COM194014502$382100.0%
Estee Lauder Companies Inc COM Usd0.01 Class A(EL)COM518439104$39660.0%
Baxter International Inc COM Usd1.00(BAX)COM071813109$411120.0%
HP Inc COM(HPQ)COM40434L105$415150.0%
Revvity Inc COM(RVTY)COM714046109$42340.0%
Resmed Inc(RMD)COM761152107$44820.0%
Veeva Systems Inc(VEEV)COM922475108$46320.0%
Labcorp Holdings Inc COM SHS(LH)COM504922105$46520.0%
Global Payments Inc(GPN)COM37940X102$49050.0%
Constellation Brands Inc COM Usd0.01 Class A(STZ)COM21036P108$55130.0%
Best BUY Co Inc COM Usd0.10(BBY)COM086516101$58980.0%
DOW Inc COM(DOW)COM260557103$594170.0%
Southwest Airlines Co(LUV)COM844741108$604180.0%
International Flavors &fragrances COM Usd0.125(IFF)COM459506101$62180.0%
Ansys Inc COM Usd0.01(AKX)COM03662Q105$63320.0%
West Pharmaceutical Services Inc(WST)COM955306105$67230.0%
Archer-Daniels-Midla ND Co(ADM)COM039483102$672140.0%
Westlake Corporation COM Usd0.01(WLK)COM960413102$70070.0%
Tyson Foods Inc(TSN)COM902494103$702110.0%
Iqvia Hldgs Inc COM(IQV)COM46266C105$70540.0%
Paypal Hldgs Inc COM(PYPL)COM70450Y103$718110.0%
State Street Corp(STT)COM857477103$80690.0%
Agilent Technologies Inc COM Usd0.01(A)COM00846U101$81970.0%
Centene Corp(CNC)COM15135B101$850140.0%
BXP Inc COM(BXP)COM101121101$873130.0%
General Mills Inc COM Usd0.10(GIS)COM370334104$897150.0%
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