Q3 2023 Holdings
Filed 2023-11-14 | 16 holdings | $264.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $32.9M | 366,545 | 12.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $26.4M | 129,545 | 10.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $24.6M | 369,276 | 9.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.1M | 73,135 | 8.7% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $21.8M | 1,678,265 | 8.2% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $19.6M | 646,100 | 7.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $18.3M | 90,280 | 6.9% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $17.5M | 68,490 | 6.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $16.4M | 228,415 | 6.2% |
| Ducommun Inc del(DCO) | COM | 264147109 | $14.7M | 338,215 | 5.6% |
| Entegris Inc(ENTG) | COM | 29362U104 | $13.8M | 147,395 | 5.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.8M | 97,775 | 4.8% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $11.4M | 110,915 | 4.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.2M | 49,020 | 2.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.9M | 7,260 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3M | 9,795 | 0.9% |