Q2 2023 Holdings
Filed 2023-08-14 | 11 holdings | $592.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Flavors&fragra(IFF) | COM | 459506101 | $325.5K | 4,090,000 | 55.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $94.4K | 905,000 | 15.9% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $29.5K | 350,000 | 5.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $28.8K | 260,000 | 4.9% |
| Intuit(INTU) | COM | 461202103 | $22.9K | 50,000 | 3.9% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $21.2K | 80,000 | 3.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $18.7K | 165,000 | 3.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $17.6K | 70,000 | 3.0% |
| Clarivate PLC(CLVT) | COM | G21810109 | $13.6K | 1,425,000 | 2.3% |
| Catalent IncCall | COM | 148806902 | $11.0K | 200,000 | 1.9% |
| Rapid7 Inc(RPD) | COM | 753422104 | $9.1K | 200,000 | 1.5% |