Q3 2021 Holdings
Filed 2021-10-28 | 101 holdings | $173.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $55.0M | 250,000 | 31.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $43.8M | 1,010,000 | 25.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $20.5M | 350,000 | 11.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $15.1M | 100,000 | 8.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.1M | 140,000 | 8.7% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $14.4M | 700,000 | 8.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $6.6M | 65,000 | 3.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.0M | 10,000 | 0.6% |
| Facebook Inc(META) | CL A | 30303M102 | $146.3K | 431,151 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $131.8K | 49,286 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $114.9K | 407,700 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $78.0K | 244,859 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $67.3K | 193,698 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $65.6K | 294,400 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $56.5K | 1,187,491 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $54.0K | 224,000 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $51.4K | 1,000,000 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $49.0K | 1,435,248 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $45.3K | 106,500 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $43.9K | 349,939 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $42.0K | 990,000 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $41.6K | 530,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $40.4K | 246,740 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $39.0K | 295,000 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $37.9K | 62,343 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $37.7K | 618,461 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $36.7K | 750,000 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $36.1K | 294,000 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $34.7K | 14,600 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $34.5K | 810,000 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $34.5K | 123,345 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $34.2K | 100,000 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $33.3K | 294,000 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $30.5K | 186,000 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $28.6K | 148,000 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $27.0K | 262,500 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $25.2K | 195,000 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $25.1K | 29,900 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $24.9K | 1,630,000 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $23.6K | 500,000 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $23.4K | 77,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $21.2K | 56,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.6K | 350,000 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $19.6K | 220,000 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $19.1K | 113,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $18.2K | 70,000 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $17.4K | 110,141 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $16.2K | 345,000 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $15.4K | 110,000 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $15.2K | 90,000 | 0.0% |