Q4 2023 Holdings
Filed 2024-02-14 | 23 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8B | 11,997,901 | 52.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $487.3M | 1,296,000 | 14.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $250.5M | 1,020,000 | 7.2% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $167.6M | 2,120,500 | 4.8% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $127.5M | 126,000 | 3.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $120.7M | 274,000 | 3.5% |
| General Electric Co(GE) | COM NEW | 369604301 | $85.8M | 672,000 | 2.5% |
| Moodys Corp(MCO) | COM | 615369105 | $65.8M | 168,500 | 1.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $57.3M | 108,000 | 1.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $49.6M | 214,500 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $46.3M | 316,000 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $42.5M | 220,500 | 1.2% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $37.6M | 206,500 | 1.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $30.2M | 202,500 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $28.8M | 110,500 | 0.8% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $23.4M | 458,500 | 0.7% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $17.4M | 7,600 | 0.5% |
| Steris PLC(STE) | SHS USD | G8473T100 | $11.1M | 50,600 | 0.3% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $8.2M | 16,350 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.9M | 10,500 | 0.2% |
| Grindr Inc(GRND) | COM | 39854F101 | $1.3M | 150,000 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $690.9K | 10,500 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $684.7K | 31,800 | 0.0% |