Q1 2024 Holdings
Filed 2024-05-15 | 29 holdings | $2.5B | 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 | $224.0M | 2,742,767 | 8.9% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $199.7M | 162,174 | 7.9% |
| General Electric Co(GE) | COM NEW | 369604301 | $162.9M | 928,073 | 6.5% |
| Hubbell Inc(HUBB) | COM | 443510607 | $160.4M | 386,361 | 6.4% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $153.2M | 2,336,044 | 6.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $149.5M | 549,943 | 5.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $142.8M | 456,556 | 5.7% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $139.1M | 2,204,084 | 5.5% |
| Workday Inc(WDAY) | CL A | 98138H101 | $127.9M | 468,787 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $127.1M | 302,086 | 5.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $108.3M | 466,419 | 4.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $105.9M | 340,217 | 4.2% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $100.9M | 632,372 | 4.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $94.8M | 942,337 | 3.8% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $84.1M | 2,312,954 | 3.3% |
| Everest Group LTD(EG) | COM | G3223R108 | $57.7M | 145,208 | 2.3% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $52.2M | 852,051 | 2.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $46.0M | 87,900 | 1.8% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $43.6M | 241,985 | 1.7% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $40.5M | 4,773,813 | 1.6% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $36.9M | 273,135 | 1.5% |
| Synopsys Inc(SNPS) | COM | 871607107 | $28.8M | 50,309 | 1.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $28.5M | 64,100 | 1.1% |
| Allstate Corp(ALL) | COM | 020002101 | $26.9M | 155,489 | 1.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $26.1M | 339,824 | 1.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $20.3M | 1,142,036 | 0.8% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $17.0M | 316,686 | 0.7% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $11.0M | 52,500 | 0.4% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $8.1M | 281,746 | 0.3% |