Q3 2024 Holdings
Filed 2024-11-14 | 16 holdings | $443.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $50.0M | 693,325 | 11.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $43.3M | 100,725 | 9.8% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $40.4M | 2,085,955 | 9.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $35.7M | 285,860 | 8.1% |
| Ducommun Inc del(DCO) | COM | 264147109 | $35.6M | 540,290 | 8.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $33.0M | 1,167,395 | 7.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $30.6M | 424,650 | 6.9% |
| Workday Inc(WDAY) | CL A | 98138H101 | $30.2M | 123,365 | 6.8% |
| CSX Corp(CSX) | COM | 126408103 | $26.9M | 778,870 | 6.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $25.2M | 176,760 | 5.7% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $24.1M | 85,515 | 5.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $23.3M | 85,295 | 5.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.9M | 117,420 | 4.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.6M | 94,320 | 3.5% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $4.9M | 31,650 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.4M | 4,930 | 0.5% |