Q3 2024 Holdings
Filed 2024-11-14 | 9 holdings | $183.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $39.7M | 879,752 | 21.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $38.0M | 39,981 | 20.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $31.8M | 192,010 | 17.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $24.5M | 89,200 | 13.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $18.1M | 66,064 | 9.9% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $14.3M | 122,234 | 7.8% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $7.0M | 224,076 | 3.8% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $6.5M | 195,774 | 3.5% |
| Nike Inc(NKE) | CL B | 654106103 | $3.4M | 37,900 | 1.8% |