Q4 2022 Holdings
Filed 2023-02-14 | 10 holdings | $323.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $73.3M | 831,120 | 22.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $72.4M | 301,915 | 22.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $49.6M | 374,400 | 15.3% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $41.7M | 558,375 | 12.9% |
| Intuit(INTU) | COM | 461202103 | $28.3M | 72,620 | 8.7% |
| Carmax Inc(KMX) | COM | 143130102 | $16.2M | 265,998 | 5.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $15.7M | 22,144 | 4.9% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $10.3M | 611,496 | 3.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $9.8M | 281,000 | 3.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $6.0M | 88,200 | 1.9% |