Q1 2023 Holdings
Filed 2023-05-12 | 9 holdings | $604.3M | 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 | $378.0M | 4,110,000 | 62.5% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $122.2M | 985,000 | 20.2% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $32.5M | 341,500 | 5.4% |
| Intuit(INTU) | COM | 461202103 | $21.8M | 49,000 | 3.6% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $19.7M | 230,000 | 3.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $11.5M | 110,000 | 1.9% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $9.3M | 40,000 | 1.5% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $6.8M | 125,000 | 1.1% |
| Irhythm Technologies IncCall | COM | 450056906 | $2.5M | 200 | 0.4% |