Q3 2024 Holdings
Filed 2024-11-12 | 3 holdings | $243.4M | 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 | $92.5M | 557,495 | 38.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $86.3M | 1,114,263 | 35.4% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $64.7M | 166,317 | 26.6% |