Q3 2024 Holdings
Filed 2024-11-13 | 9 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $438.3M | 2,395,601 | 26.6% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $292.8M | 5,703,902 | 17.8% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $223.6M | 4,095,179 | 13.6% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $177.7M | 846,672 | 10.8% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $160.5M | 2,243,948 | 9.7% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $123.7M | 2,498,950 | 7.5% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $112.1M | 1,447,290 | 6.8% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $68.7M | 48,159 | 4.2% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $49.9M | 483,305 | 3.0% |