Q3 2024 Holdings
Filed 2024-11-14 | 33 holdings | $2.3B | 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 | $192.5M | 2,485,780 | 8.3% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $169.5M | 2,321,147 | 7.3% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $143.5M | 1,830,557 | 6.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $135.9M | 95,194 | 5.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $131.8M | 306,373 | 5.7% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $129.0M | 204,246 | 5.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $113.0M | 319,684 | 4.9% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $110.3M | 844,907 | 4.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $110.2M | 685,998 | 4.7% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $91.9M | 603,694 | 4.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $86.2M | 327,113 | 3.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $79.7M | 323,359 | 3.4% |
| AON PLC(AON) | SHS CL A | G0403H108 | $73.1M | 211,172 | 3.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $70.7M | 139,703 | 3.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $69.3M | 399,085 | 3.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $67.6M | 249,589 | 2.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $64.0M | 111,500 | 2.8% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $55.6M | 218,050 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $55.0M | 236,259 | 2.4% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $53.8M | 339,623 | 2.3% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $45.6M | 365,410 | 2.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $45.6M | 965,989 | 2.0% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $45.1M | 539,800 | 1.9% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $30.5M | 726,568 | 1.3% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $28.3M | 2,678,081 | 1.2% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $25.9M | 386,494 | 1.1% |
| Allstate Corp(ALL) | COM | 020002101 | $21.7M | 114,427 | 0.9% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $21.3M | 867,307 | 0.9% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $19.7M | 50,519 | 0.8% |
| GE Vernova Inc(GEV)Call | COM | 36828A101 | $18.3M | 71,600 | 0.8% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $16.9M | 226,273 | 0.7% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $2.9M | 75,409 | 0.1% |
| Five9 Inc(FIVN) | COM | 338307101 | $1.5M | 51,589 | 0.1% |