Q4 2023 Holdings
Filed 2024-02-14 | 15 holdings | $427.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Flavors&fragra(IFF) | COM | 459506101 | $125.1M | 1,545,000 | 29.2% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $45.6M | 350,000 | 10.7% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $37.5M | 350,000 | 8.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $28.3M | 220,000 | 6.6% |
| CSX Corp(CSX) | COM | 126408103 | $23.4M | 675,000 | 5.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.8M | 150,000 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.8M | 50,000 | 4.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $18.7M | 60,000 | 4.4% |
| Humana Inc(HUM) | COM | 444859102 | $18.3M | 40,000 | 4.3% |
| Visa Inc(V) | COM | 92826C839 | $18.2M | 70,000 | 4.3% |
| Transunion(TRU) | COM | 89400J107 | $17.9M | 260,000 | 4.2% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $16.5M | 77,500 | 3.9% |
| Moodys Corp(MCO) | COM | 615369105 | $14.5M | 37,000 | 3.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $13.5M | 155,000 | 3.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.9M | 35,000 | 2.1% |