Q3 2024 Holdings
Filed 2024-11-14 | 17 holdings | $345.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Flavors&fragra(IFF) | COM | 459506101 | $54.0M | 515,000 | 15.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $34.9M | 187,500 | 10.1% |
| Visa Inc(V) | COM | 92826C839 | $25.4M | 92,500 | 7.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $24.1M | 150,000 | 7.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $21.1M | 5,000 | 6.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $20.8M | 60,000 | 6.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.4M | 45,000 | 5.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $18.7M | 107,500 | 5.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $18.2M | 96,500 | 5.3% |
| Intuit(INTU) | COM | 461202103 | $17.7M | 28,500 | 5.1% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $17.5M | 177,250 | 5.1% |
| Transunion(TRU) | COM | 89400J107 | $16.9M | 161,500 | 4.9% |
| ATI Inc(ATI) | COM | 01741R102 | $16.7M | 250,000 | 4.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.7M | 25,070 | 4.2% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $12.2M | 270,000 | 3.5% |
| Copart Inc(CPRT) | COM | 217204106 | $8.9M | 170,000 | 2.6% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $4.3M | 270,000 | 1.2% |