Q4 2022 Holdings
Filed 2023-02-14 | 12 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transdigm Group Inc(TDG) | COM | 893641100 | $190.7M | 302,917 | 18.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $179.7M | 865,000 | 17.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $153.7M | 750,000 | 14.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $130.6M | 390,000 | 12.4% |
| Verisign Inc(VRSN) | COM | 92343E102 | $127.4M | 620,000 | 12.1% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $122.5M | 3,600,000 | 11.6% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $67.2M | 1,375,000 | 6.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $47.4M | 340,000 | 4.5% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $17.2M | 500,000 | 1.6% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $9.7M | 1,428,570 | 0.9% |
| Realogy GRP LLC OGY Co | NOTE 0.250% 6/1 | 75606DAP6 | $7.0M | $10,000,000 | 0.7% |
| Purecycle Technologies Inc | *W EXP 03/17/202 | 74623V111 | $2.0M | 714,285 | 0.2% |