Q1 2023 Holdings
Filed 2023-05-15 | 31 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Everest RE Group LTD(EG) | COM | G3223R108 | $181.9M | 508,082 | 10.3% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $146.1M | 198,223 | 8.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $113.5M | 502,658 | 6.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $105.7M | 366,577 | 6.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $103.7M | 12,734,206 | 5.8% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $91.3M | 477,076 | 5.2% |
| Amdocs LTD(DOX) | SHS | G02602103 | $89.7M | 933,658 | 5.1% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $86.2M | 1,151,799 | 4.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $81.7M | 388,871 | 4.6% |
| Synopsys Inc(SNPS) | COM | 871607107 | $78.9M | 204,267 | 4.5% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $75.5M | 1,051,777 | 4.3% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $66.4M | 2,189,254 | 3.7% |
| Ansys Inc(AKX) | COM | 03662Q105 | $66.0M | 198,424 | 3.7% |
| Ross Stores Inc(ROST) | COM | 778296103 | $60.8M | 572,974 | 3.4% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $58.6M | 524,387 | 3.3% |
| Workday Inc(WDAY) | CL A | 98138H101 | $52.5M | 254,166 | 3.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $49.5M | 5,370,195 | 2.8% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $47.1M | 1,250,174 | 2.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $41.2M | 100,700 | 2.3% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $37.0M | 115,300 | 2.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $24.2M | 135,800 | 1.4% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $21.4M | 663,233 | 1.2% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $20.6M | 114,859 | 1.2% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $17.1M | 273,400 | 1.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $14.1M | 435,386 | 0.8% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $11.2M | 155,792 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $9.9M | 312,780 | 0.6% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $7.1M | 107,231 | 0.4% |
| Okta Inc(OKTA) | CL A | 679295105 | $5.9M | 68,276 | 0.3% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $5.5M | 151,355 | 0.3% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $1.6M | 59,899 | 0.1% |