Q2 2023 Holdings
Filed 2023-08-14 | 32 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Everest RE Group LTD(EG) | COM | G3223R108 | $158.1M | 462,548 | 8.3% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $149.3M | 166,999 | 7.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $146.7M | 430,750 | 7.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $129.5M | 526,250 | 6.8% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $128.1M | 5,173,075 | 6.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $106.7M | 455,174 | 5.6% |
| Synopsys Inc(SNPS) | COM | 871607107 | $103.9M | 238,618 | 5.5% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $94.0M | 1,249,260 | 4.9% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $90.0M | 10,740,298 | 4.7% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $88.7M | 1,241,490 | 4.7% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $88.6M | 403,509 | 4.7% |
| Workday Inc(WDAY) | CL A | 98138H101 | $84.6M | 374,678 | 4.4% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $59.1M | 787,200 | 3.1% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $57.6M | 2,128,048 | 3.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $48.1M | 108,500 | 2.5% |
| Ansys Inc(AKX) | COM | 03662Q105 | $44.4M | 134,470 | 2.3% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $37.7M | 1,076,274 | 2.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $34.6M | 3,747,782 | 1.8% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $33.5M | 292,494 | 1.8% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $31.7M | 437,100 | 1.7% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $27.5M | 74,500 | 1.4% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $25.2M | 2,252,180 | 1.3% |
| Five9 Inc(FIVN) | COM | 338307101 | $23.6M | 286,794 | 1.2% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $20.1M | 225,856 | 1.1% |
| Progressive Corp(PGR) | COM | 743315103 | $19.4M | 146,392 | 1.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $18.1M | 112,980 | 1.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $17.3M | 423,357 | 0.9% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $15.1M | 232,465 | 0.8% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $9.8M | 129,223 | 0.5% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $5.1M | 131,021 | 0.3% |
| Yext Inc(YEXT) | COM | 98585N106 | $4.1M | 363,525 | 0.2% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $1.5M | 51,513 | 0.1% |