Q3 2022 Holdings
Filed 2022-11-14 | 35 holdings | $902.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $343.5M | 3,040,137 | 38.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $291.3M | 960,128 | 32.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $265.1M | 2,757,348 | 29.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $525.1K | 1,470,000 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $352.3K | 2,314,310 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $301.5K | 574,399 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $277.0K | 1,352,825 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $260.9K | 1,813,930 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $257.6K | 4,381,483 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $135.0K | 555,465 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $101.5K | 435,674 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $73.6K | 5,839,446 | 0.0% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $64.1K | 8,000,000 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $38.4K | 2,963,726 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $26.8K | 196,662 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.4K | 48,758 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $439 | 1,643 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $433 | 18,686 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $413 | 4,056 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $352 | 5,354 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $344 | 1,276 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $342 | 1,533 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $295 | 3,932 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $285 | 1,417 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $269 | 1,208 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $268 | 3,745 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $240 | 2,066 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $230 | 2,456 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $221 | 713 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $217 | 3,042 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $215 | 3,330 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $215 | 2,592 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $213 | 1,591 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $211 | 7,426 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $209 | 7,983 | 0.0% |