Q4 2023 Holdings
Filed 2024-02-14 | 29 holdings | $2.4B | 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 | $209.7M | 4,366,305 | 8.8% |
| General Electric Co(GE) | COM NEW | 369604301 | $179.6M | 1,407,267 | 7.6% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $165.3M | 163,390 | 7.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $156.2M | 2,474,799 | 6.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $152.4M | 630,515 | 6.4% |
| Workday Inc(WDAY) | CL A | 98138H101 | $149.1M | 539,978 | 6.3% |
| Everest Group LTD(EG) | COM | G3223R108 | $148.6M | 420,185 | 6.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $112.3M | 298,533 | 4.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $100.2M | 515,034 | 4.2% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $96.2M | 1,655,337 | 4.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $87.9M | 357,823 | 3.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $86.6M | 317,845 | 3.6% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $68.3M | 824,217 | 2.9% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $63.2M | 7,679,571 | 2.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $61.7M | 256,341 | 2.6% |
| Globant S A(GLOB) | COM | L44385109 | $61.3M | 257,751 | 2.6% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $57.9M | 862,277 | 2.4% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $57.7M | 686,009 | 2.4% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $57.3M | 439,257 | 2.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $44.5M | 93,700 | 1.9% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $39.3M | 992,842 | 1.7% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $37.1M | 492,400 | 1.6% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $31.5M | 212,748 | 1.3% |
| Allstate Corp(ALL) | COM | 020002101 | $30.0M | 214,454 | 1.3% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $29.0M | 70,800 | 1.2% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $27.1M | 229,302 | 1.1% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $25.7M | 411,943 | 1.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $18.8M | 1,164,282 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $18.1M | 235,317 | 0.8% |