Q3 2023 Holdings
Filed 2023-11-14 | 7 holdings | $233.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $48.7M | 501,302 | 20.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $48.0M | 366,503 | 20.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $44.2M | 68,403 | 19.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $36.4M | 179,264 | 15.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.8M | 65,930 | 8.9% |
| Carmax Inc(KMX) | COM | 143130102 | $20.4M | 288,743 | 8.8% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $14.7M | 379,776 | 6.3% |