Q4 2024 Holdings
Filed 2025-02-13 | 17 holdings | $358.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Flavors&fragra(IFF) | COM | 459506101 | $43.5M | 515,000 | 12.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $27.6M | 155,000 | 7.7% |
| AON PLC(AON) | SHS CL A | G0403H108 | $26.9M | 75,000 | 7.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $25.9M | 155,000 | 7.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.9M | 59,000 | 6.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $23.2M | 117,500 | 6.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.8M | 104,000 | 6.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $22.4M | 150,000 | 6.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.1M | 70,000 | 6.2% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $20.5M | 110,000 | 5.7% |
| Intuit(INTU) | COM | 461202103 | $19.8M | 31,500 | 5.5% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $19.1M | 870,000 | 5.3% |
| Transunion(TRU) | COM | 89400J107 | $18.5M | 200,000 | 5.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $14.5M | 56,375 | 4.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $14.2M | 205,000 | 4.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $6.7M | 40,000 | 1.9% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $5.8M | 60,000 | 1.6% |