Q2 2024 Holdings
Filed 2024-08-09 | 3 holdings | $286.9M | 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 | $118.1M | 648,495 | 41.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $91.5M | 278,253 | 31.9% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $77.3M | 1,075,313 | 26.9% |