Q4 2023 Holdings
Filed 2024-02-14 | 21 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Salesforce Inc(CRM) | COM | 79466L302 | $162.4M | 617,218 | 13.8% |
| PTC Inc(PTC) | COM | 69370C100 | $136.5M | 780,010 | 11.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $132.1M | 823,766 | 11.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $80.9M | 532,446 | 6.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $73.6M | 1,952,467 | 6.2% |
| Intuit(INTU) | COM | 461202103 | $67.5M | 108,063 | 5.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $61.4M | 163,408 | 5.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $61.4M | 143,946 | 5.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $58.1M | 16,368 | 4.9% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $57.7M | 616,365 | 4.9% |
| Workday Inc(WDAY) | CL A | 98138H101 | $44.3M | 160,380 | 3.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $32.5M | 528,648 | 2.8% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $31.9M | 191,215 | 2.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $30.6M | 98,138 | 2.6% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $29.6M | 210,527 | 2.5% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $28.1M | 785,235 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $26.9M | 76,101 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.9M | 135,456 | 1.6% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $18.3M | 97,538 | 1.6% |
| Gartner Inc(IT) | COM | 366651107 | $15.0M | 33,152 | 1.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $12.4M | 32,025 | 1.1% |