Q4 2023 Holdings
Filed 2024-02-09 | 3 holdings | $246.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $90.6M | 648,495 | 36.7% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $88.3M | 361,953 | 35.8% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $67.9M | 1,075,313 | 27.5% |