Q1 2024 Holdings
Filed 2024-05-15 | 19 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PTC Inc(PTC) | COM | 69370C100 | $138.3M | 731,729 | 10.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $122.9M | 753,007 | 9.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $119.5M | 396,657 | 9.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $103.0M | 570,802 | 7.9% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $98.8M | 284,586 | 7.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $91.4M | 25,203 | 7.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $63.0M | 595,783 | 4.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $62.7M | 1,494,651 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $58.6M | 139,267 | 4.5% |
| Intuit(INTU) | COM | 461202103 | $53.9M | 82,970 | 4.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $53.8M | 197,381 | 4.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $51.1M | 689,521 | 3.9% |
| Doordash Inc(DASH) | CL A | 25809K105 | $44.5M | 323,040 | 3.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $42.1M | 87,422 | 3.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $41.3M | 536,388 | 3.2% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $40.0M | 216,643 | 3.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $39.9M | 151,055 | 3.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $39.6M | 81,561 | 3.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $38.2M | 1,155,597 | 2.9% |