Q1 2023 Holdings
Filed 2023-05-15 | 28 holdings | $505.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $74.7M | 6,003,882 | 14.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $61.5M | 290,208 | 12.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $50.5M | 146,254 | 10.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $43.5M | 419,243 | 8.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $32.6M | 1,028,111 | 6.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $23.4M | 68,144 | 4.6% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $21.5M | 39,380 | 4.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $21.3M | 580,407 | 4.2% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $20.4M | 216,618 | 4.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $20.2M | 7,624 | 4.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.8M | 57,490 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.5M | 53,926 | 3.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $14.1M | 391,865 | 2.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $13.6M | 259,590 | 2.7% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $13.3M | 244,695 | 2.6% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $11.5M | 68,918 | 2.3% |
| The Cigna Group(CI) | COM | 125523100 | $10.8M | 42,231 | 2.1% |
| Bank America Corp(BAC) | COM | 060505104 | $10.4M | 362,123 | 2.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $8.2M | 236,067 | 1.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.7M | 30,411 | 1.5% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $3.8M | 475,000 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $3.2M | 97,670 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.0M | 49,200 | 0.6% |
| Meta Platforms IncCall | CALL | 30303M902 | $1.9M | 1,000 | 0.4% |
| HP Inc(HPQ) | COM | 40434L105 | $742.8K | 25,300 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $402.8K | 25,300 | 0.1% |
| Uber Technologies IncCall | CALL | 90353T900 | $66.0K | 3,000 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $55.5K | 2,173 | 0.0% |