Q4 2023 Holdings
Filed 2024-02-14 | 9 holdings | $232.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $56.5M | 423,502 | 24.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $44.8M | 55,203 | 19.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $41.5M | 297,103 | 17.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $30.5M | 115,764 | 13.1% |
| Carmax Inc(KMX) | COM | 143130102 | $17.9M | 232,643 | 7.7% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $13.6M | 108,034 | 5.8% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $10.8M | 306,476 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.3M | 27,430 | 4.4% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $6.4M | 97,887 | 2.8% |