Q4 2022 Holdings
Filed 2023-02-14 | 17 holdings | $163.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $30.3M | 475,660 | 18.5% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $16.0M | 247,805 | 9.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $14.6M | 142,710 | 8.9% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $12.4M | 52,355 | 7.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.1M | 50,330 | 7.4% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $11.9M | 421,195 | 7.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $11.2M | 84,650 | 6.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.7M | 121,260 | 6.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $9.1M | 29,665 | 5.6% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $9.0M | 131,150 | 5.5% |
| Canadian PAC RY LTD | COM | 13645T100 | $7.8M | 104,040 | 4.7% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $4.3M | 62,775 | 2.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.2M | 20,125 | 2.6% |
| Ducommun Inc del(DCO) | COM | 264147109 | $4.0M | 79,500 | 2.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.9M | 11,145 | 2.4% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.5M | 23,375 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $640.8K | 5,325 | 0.4% |