Q2 2023 Holdings
Filed 2023-08-14 | 17 holdings | $243.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $33.2M | 431,585 | 13.6% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $25.1M | 323,615 | 10.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.6M | 60,500 | 8.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $19.6M | 73,645 | 8.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $18.9M | 586,340 | 7.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $17.9M | 158,505 | 7.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $17.7M | 84,000 | 7.3% |
| Blue OWL Capital Inc(OWL)A | COM CL A | 09581B103 | $15.9M | 1,362,970 | 6.5% |
| Entegris Inc(ENTG) | COM | 29362U104 | $12.8M | 115,605 | 5.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.5M | 104,550 | 5.1% |
| Ducommun Inc del(DCO) | COM | 264147109 | $11.7M | 268,050 | 4.8% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $11.5M | 118,945 | 4.7% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $10.0M | 59,190 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.8M | 52,425 | 2.8% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.4M | 11,340 | 1.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.1M | 7,800 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5M | 10,500 | 1.0% |