Q2 2023 Holdings
Filed 2023-08-14 | 9 holdings | $299.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Salesforce Inc(CRM) | COM | 79466L302 | $66.6M | 315,170 | 22.3% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $54.2M | 489,870 | 18.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $49.1M | 71,061 | 16.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $45.8M | 382,811 | 15.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.3M | 85,921 | 9.8% |
| Carmax Inc(KMX) | COM | 143130102 | $25.2M | 301,531 | 8.4% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $13.9M | 393,029 | 4.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $11.7M | 57,376 | 3.9% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $3.2M | 45,575 | 1.1% |