Q2 2024 Holdings
Filed 2024-08-14 | 35 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $227.4M | 3,164,914 | 9.4% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $178.6M | 139,828 | 7.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $173.9M | 389,134 | 7.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $137.4M | 1,587,539 | 5.7% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $131.6M | 2,184,086 | 5.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $130.0M | 505,255 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $125.2M | 594,494 | 5.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $113.6M | 714,679 | 4.7% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $103.7M | 504,978 | 4.3% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $97.9M | 1,480,926 | 4.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $95.6M | 629,510 | 3.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $91.6M | 168,400 | 3.8% |
| Hubbell Inc(HUBB) | COM | 443510607 | $77.8M | 212,995 | 3.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $77.0M | 443,140 | 3.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $64.4M | 108,176 | 2.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $62.0M | 201,620 | 2.6% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $61.3M | 886,569 | 2.5% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $56.1M | 117,000 | 2.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $55.7M | 324,491 | 2.3% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $48.0M | 613,000 | 2.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $42.1M | 206,100 | 1.7% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $41.7M | 5,049,485 | 1.7% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $39.7M | 273,843 | 1.6% |
| Workday Inc(WDAY) | CL A | 98138H101 | $37.2M | 166,233 | 1.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $30.2M | 125,696 | 1.2% |
| Allstate Corp(ALL) | COM | 020002101 | $27.0M | 168,906 | 1.1% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $22.7M | 556,743 | 0.9% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $17.0M | 124,344 | 0.7% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $15.1M | 282,119 | 0.6% |
| Hubspot Inc(HUBS) | COM | 443573100 | $11.9M | 20,182 | 0.5% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $10.8M | 35,601 | 0.4% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $8.7M | 284,626 | 0.4% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $3.4M | 94,018 | 0.1% |
| Five9 Inc(FIVN) | COM | 338307101 | $2.8M | 64,320 | 0.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $2.7M | 129,007 | 0.1% |