Q2 2024 Holdings
Filed 2024-07-26 | 9 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $246.0M | 1,341,058 | 15.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $242.8M | 481,511 | 15.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $239.8M | 536,617 | 15.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $193.4M | 602,089 | 12.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $179.0M | 1,445,835 | 11.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $160.6M | 290,353 | 10.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $147.6M | 493,702 | 9.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $102.3M | 389,591 | 6.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $85.0M | 192,639 | 5.3% |