Q3 2021 Holdings
Filed 2021-10-19 | 13 holdings | $422.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alcon AG ORD SHS(ALC) | STOCK | H01301128 | $102.4M | 1,257,750 | 24.3% |
| UBS Group AG SHS(UBS) | STOCK | H42097107 | $65.8M | 4,096,640 | 15.6% |
| Linde PLC SHS(LIN) | STOCK | G5494J103 | $64.9M | 218,979 | 15.4% |
| Stellantis N.v SHS(STLA) | STOCK | N82405106 | $64.5M | 3,361,065 | 15.3% |
| T-Mobile US Inc COM(TMUS) | STOCK | 872590104 | $29.5M | 231,290 | 7.0% |
| Goldman Sachs Group Inc COM(GS) | STOCK | 38141G104 | $17.6M | 46,665 | 4.2% |
| Citigroup Inc COM New(C) | STOCK | 172967424 | $17.6M | 250,551 | 4.2% |
| Activision Blizzard Inc COM(ATVIEUR) | STOCK | 00507V109 | $16.9M | 217,872 | 4.0% |
| Omnicom Group Inc COM(OMC) | STOCK | 681919106 | $13.2M | 181,947 | 3.1% |
| Deckers Outdoor Corp COM(DECK) | STOCK | 243537107 | $11.1M | 30,764 | 2.6% |
| Microsoft Corp COM(MSFT) | STOCK | 594918104 | $10.9M | 38,662 | 2.6% |
| Alphabet Inc Cap STK CL C(GOOG) | STOCK | 02079K107 | $7.3M | 2,756 | 1.7% |
| Airbnb Inc COM CL A(ABNB) | STOCK | 009066101 | $496.2K | 2,958 | 0.1% |