Q1 2024 Holdings
Filed 2024-05-02 | 9 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $340.6M | 701,332 | 14.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $334.6M | 795,272 | 14.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $308.7M | 2,027,608 | 13.4% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $292.4M | 876,604 | 12.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $276.4M | 2,104,205 | 12.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $245.7M | 422,662 | 10.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $208.9M | 718,629 | 9.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $158.2M | 567,011 | 6.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $134.8M | 279,927 | 5.9% |