Q4 2022 Holdings
Filed 2023-02-14 | 8 holdings | $756.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Flavors&fragra(IFF) | COM | 459506101 | $466.5M | 4,450,000 | 61.7% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $119.9M | 1,280,000 | 15.9% |
| International Flavors&fragra | CALL | 459506901 | $71.5M | 6,500 | 9.5% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $26.6M | 340,000 | 3.5% |
| Intuit(INTU) | COM | 461202103 | $21.4M | 55,000 | 2.8% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $19.3M | 285,000 | 2.6% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $16.9M | 400,000 | 2.2% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $14.2M | 185,000 | 1.9% |