Q1 2024 Holdings
Filed 2024-05-15 | 17 holdings | $435.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Flavors&fragra(IFF) | COM | 459506101 | $100.4M | 1,167,500 | 23.1% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $44.9M | 345,000 | 10.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $31.6M | 175,000 | 7.2% |
| Costar Group Inc(CSGP)Call | COM | 22160N109 | $29.0M | 300,000 | 6.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $24.7M | 180,000 | 5.7% |
| CSX Corp(CSX) | COM | 126408103 | $23.2M | 625,000 | 5.3% |
| AON PLC(AON) | SHS CL A | G0403H108 | $21.7M | 65,000 | 5.0% |
| Transunion(TRU) | COM | 89400J107 | $21.1M | 265,000 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.0M | 50,000 | 4.8% |
| General Electric Co(GE) | COM NEW | 369604301 | $20.7M | 118,000 | 4.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.8M | 67,500 | 4.3% |
| Moodys Corp(MCO) | COM | 615369105 | $17.7M | 45,000 | 4.1% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $14.5M | 52,500 | 3.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $13.1M | 37,600 | 3.0% |
| Gartner Inc(IT) | COM | 366651107 | $11.9M | 25,000 | 2.7% |
| International Flavors&fragra(IFF)Call | COM | 459506101 | $10.7M | 125,000 | 2.5% |
| Sherwin Williams Co(SHW)Call | COM | 824348106 | $10.3M | 30,000 | 2.4% |