Q3 2022 Holdings
Filed 2022-11-14 | 11 holdings | $909.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transdigm Group Inc(TDG) | COM | 893641100 | $159.0K | 302,917 | 17.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $151.9K | 855,000 | 16.7% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $134.9K | 745,000 | 14.8% |
| Verisign Inc(VRSN) | COM | 92343E102 | $107.7K | 620,000 | 11.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $99.1K | 605,000 | 10.9% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $95.2K | 3,600,000 | 10.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $84.0K | 275,000 | 9.2% |
| Moodys Corp(MCO) | COM | 615369105 | $53.3K | 219,362 | 5.9% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $19.3K | 2,392,243 | 2.1% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $2.4K | 100,000 | 0.3% |
| Purecycle Technologies Inc | *W EXP 03/17/202 | 74623V111 | $2.3K | 714,285 | 0.3% |