Q2 2024 Holdings
Filed 2024-08-14 | 17 holdings | $380.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Americold Realty Trust(COLD) | COM | 03064D108 | $43.3M | 1,695,825 | 11.4% |
| Restaurant Brands Intl(QSR) | COM | 76131D103 | $42.2M | 600,021 | 11.1% |
| Microsoft(MSFT) | COM | 594918104 | $40.6M | 90,895 | 10.7% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $36.2M | 139,485 | 9.5% |
| Apollo Global Mgmt(APO) | COM | 03769M106 | $34.6M | 293,040 | 9.1% |
| Ducommun del(DCO) | COM | 264147109 | $31.4M | 540,290 | 8.3% |
| Blue OWL Capital CL A(OWL) | COM CL A | 09581B103 | $30.7M | 1,730,320 | 8.1% |
| Salesforce(CRM) | COM | 79466L302 | $25.1M | 97,770 | 6.6% |
| Workday Inc(WDAY) | CL A | 98138H101 | $24.4M | 109,280 | 6.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $24.4M | 242,825 | 6.4% |
| Alphabet Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $19.1M | 104,715 | 5.0% |
| Union PAC(UNP) | COM | 907818108 | $7.1M | 31,250 | 1.9% |
| CSX Corp(CSX) | COM | 126408103 | $6.3M | 188,745 | 1.7% |
| Amazon(AMZN) | COM | 023135106 | $6.1M | 31,580 | 1.6% |
| Ares Management Corporation CL A STK(ARES) | CL A COM STK | 03990B101 | $6.0M | 44,810 | 1.6% |
| Mastercard Incorporated CL A(MA) | CL A | 57636Q104 | $2.2M | 4,985 | 0.6% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | TR UNIT | 78462F103 | $386.4K | 710 | 0.1% |