Q3 2024 Holdings
Filed 2024-11-06 | 9 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $262.4M | 458,375 | 15.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $244.7M | 602,089 | 14.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $230.9M | 536,617 | 13.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $221.8M | 1,326,808 | 12.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $221.4M | 1,445,835 | 12.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $179.6M | 290,353 | 10.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $172.7M | 533,036 | 10.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $107.1M | 389,591 | 6.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $95.1M | 192,639 | 5.5% |