Q3 2024 Holdings
Filed 2024-11-13 | 63 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $101.5M | 545,000 | 4.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $95.6M | 2,129,789 | 4.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $81.7M | 508,425 | 3.9% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $74.9M | 600,000 | 3.6% |
| Carvana Co(CVNA) | CL A | 146869102 | $74.3M | 426,524 | 3.5% |
| Progressive Corp(PGR) | COM | 743315103 | $71.1M | 280,330 | 3.4% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $62.8M | 750,000 | 3.0% |
| AT&T Inc(T) | COM | 00206R102 | $60.5M | 2,750,000 | 2.9% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $60.2M | 835,760 | 2.9% |
| United Airls Hldgs Inc(UAL) | CALL | 910047109 | $59.1M | 1,036,051 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $53.8M | 125,000 | 2.6% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $50.9M | 331,055 | 2.4% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $50.4M | 664,178 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $50.1M | 87,521 | 2.4% |
| Ncino Inc(NCNO) | COM | 63947X101 | $49.6M | 1,571,680 | 2.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $49.0M | 260,000 | 2.3% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $48.2M | 650,000 | 2.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $48.1M | 297,000 | 2.3% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $46.8M | 2,000,000 | 2.2% |
| ATI Inc(ATI) | COM | 01741R102 | $46.2M | 690,000 | 2.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $45.7M | 305,483 | 2.2% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $45.4M | 767,021 | 2.2% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $43.3M | 488,561 | 2.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $42.3M | 733,596 | 2.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $41.5M | 120,000 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $40.1M | 330,000 | 1.9% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $38.3M | 2,850,000 | 1.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $37.7M | 450,000 | 1.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $37.1M | 60,000 | 1.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $35.9M | 425,000 | 1.7% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $33.0M | 500,000 | 1.6% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $32.4M | 650,000 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $29.3M | 175,000 | 1.4% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $26.8M | 269,795 | 1.3% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $25.4M | 500,000 | 1.2% |
| First Solar Inc(FSLR) | COM | 336433107 | $24.9M | 100,000 | 1.2% |
| Vistra Corp(VST) | COM | 92840M102 | $24.9M | 210,000 | 1.2% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $22.6M | 225,000 | 1.1% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $22.3M | 310,000 | 1.1% |
| Alcoa Corp(AA) | COM | 013872106 | $21.2M | 550,000 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $19.5M | 22,000 | 0.9% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $18.6M | 150,000 | 0.9% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $18.4M | 352,611 | 0.9% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $17.3M | 180,000 | 0.8% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $16.5M | 1,166,654 | 0.8% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $15.4M | 65,000 | 0.7% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $15.1M | 375,000 | 0.7% |
| Sunrun Inc(RUN) | COM | 86771W105 | $13.5M | 750,000 | 0.6% |
| Astronics Corp(ATRO) | COM | 046433108 | $12.9M | 663,542 | 0.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $11.9M | 100,000 | 0.6% |