Q4 2023 Holdings
Filed 2024-02-14 | 18 holdings | $313.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $34.4M | 369,225 | 11.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $30.8M | 125,330 | 9.8% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $28.4M | 363,856 | 9.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.7M | 68,300 | 8.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $25.3M | 301,050 | 8.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $24.3M | 92,165 | 7.7% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $22.7M | 1,526,000 | 7.2% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $20.6M | 680,670 | 6.6% |
| Ducommun Inc del(DCO) | COM | 264147109 | $18.3M | 351,600 | 5.8% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $18.3M | 58,615 | 5.8% |
| Entegris Inc(ENTG) | COM | 29362U104 | $16.5M | 137,335 | 5.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.1M | 93,885 | 4.2% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $12.3M | 103,335 | 3.9% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $8.2M | 36,480 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.3M | 48,305 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7M | 5,710 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.5M | 5,950 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4M | 9,125 | 0.8% |