Q3 2023 Holdings
Filed 2023-11-14 | 31 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $212.9M | 5,721,914 | 10.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $160.8M | 754,066 | 7.7% |
| Everest Group LTD(EG) | COM | G3223R108 | $158.7M | 426,909 | 7.6% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $145.3M | 172,330 | 7.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $137.2M | 434,396 | 6.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $132.2M | 526,167 | 6.4% |
| Synopsys Inc(SNPS) | COM | 871607107 | $110.9M | 241,623 | 5.3% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $109.9M | 1,764,078 | 5.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $104.4M | 445,672 | 5.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $87.7M | 408,272 | 4.2% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $86.0M | 1,456,640 | 4.1% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $84.8M | 10,179,491 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $83.9M | 659,877 | 4.0% |
| Select Sector Spdr TR(XLP)Put | SBI CONS STPLS | 81369Y308 | $62.7M | 911,900 | 3.0% |
| Globant S A(GLOB) | COM | L44385109 | $55.6M | 280,826 | 2.7% |
| Select Sector Spdr TR(XLI)Put | INDL | 81369Y704 | $47.2M | 466,000 | 2.3% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $46.2M | 1,322,305 | 2.2% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $40.1M | 581,200 | 1.9% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $35.3M | 396,826 | 1.7% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $28.1M | 123,105 | 1.4% |
| Constellation Brands Inc(STZ)Call | CL A | 21036P108 | $25.1M | 100,000 | 1.2% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $22.4M | 563,475 | 1.1% |
| Allstate Corp(ALL)Call | COM | 020002101 | $22.3M | 200,200 | 1.1% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $15.2M | 104,505 | 0.7% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $13.1M | 1,849,952 | 0.6% |
| Five9 Inc(FIVN) | COM | 338307101 | $11.6M | 179,975 | 0.6% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $11.0M | 77,016 | 0.5% |
| Kenvue Inc(KVUE)Call | COM | 49177J102 | $10.0M | 500,000 | 0.5% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $7.2M | 569,378 | 0.3% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $4.5M | 122,443 | 0.2% |
| Driven Brands Hldgs Inc(DRVN)Call | COM | 26210V102 | $4.3M | 342,300 | 0.2% |