Q1 2023 Holdings
Filed 2023-05-15 | 16 holdings | $182.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $30.7M | 485,850 | 16.8% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $18.9M | 281,555 | 10.3% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $16.3M | 156,610 | 8.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $16.3M | 81,450 | 8.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.5M | 50,305 | 7.9% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $13.6M | 60,455 | 7.4% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $13.4M | 471,895 | 7.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.6M | 111,770 | 6.3% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $11.5M | 137,900 | 6.3% |
| Entegris Inc(ENTG) | COM | 29362U104 | $8.9M | 108,550 | 4.9% |
| Canadian PAC RY LTD | COM | 13645T100 | $6.5M | 84,790 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8M | 46,725 | 2.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.6M | 12,595 | 2.5% |
| Ducommun Inc del(DCO) | COM | 264147109 | $4.3M | 79,500 | 2.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.1M | 14,390 | 2.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8M | 12,375 | 1.5% |