Q1 2024 Holdings
Filed 2024-05-14 | 18 holdings | $402.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $41.8M | 526,071 | 10.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.5M | 93,815 | 9.8% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $37.3M | 1,495,510 | 9.3% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $34.5M | 307,135 | 8.6% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $33.9M | 135,500 | 8.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $32.6M | 132,755 | 8.1% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $32.2M | 1,708,995 | 8.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $32.2M | 329,825 | 8.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $28.8M | 95,630 | 7.2% |
| Ducommun Inc del(DCO) | COM | 264147109 | $23.7M | 462,695 | 5.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.9M | 138,340 | 5.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $11.5M | 32,975 | 2.8% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $10.1M | 75,895 | 2.5% |
| Entegris Inc(ENTG) | COM | 29362U104 | $8.7M | 62,065 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4M | 29,690 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.4M | 8,500 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.5M | 5,170 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2M | 7,935 | 0.6% |