Q4 2023 Holdings
Filed 2024-02-14 | 18 holdings | $220.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.1M | 139,049 | 9.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $19.2M | 39,479 | 8.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.8M | 134,268 | 8.5% |
| Dollar General Corp(DG) | COM | 256677105 | $18.3M | 134,910 | 8.3% |
| Pepsico Inc Usd0.017(PEP) | COM | 713448108 | $17.4M | 102,580 | 7.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $14.9M | 50,262 | 6.8% |
| Electronic Arts Inc(EA) | COM | 285512109 | $12.1M | 88,535 | 5.5% |
| Lowe's COS Inc Usd0.5(LOW) | COM | 548661107 | $11.4M | 51,144 | 5.2% |
| Nike Inc(NKE) | CL B | 654106103 | $11.1M | 101,807 | 5.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $10.6M | 145,668 | 4.8% |
| Coca Cola Co(KO) | COM | 191216100 | $10.5M | 178,996 | 4.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $10.3M | 42,683 | 4.7% |
| Procter & Gamble Co NPV(PG) | COM | 742718109 | $10.2M | 69,828 | 4.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.5M | 26,770 | 4.3% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $7.4M | 17,464 | 3.4% |
| Ferrari NV(RACE) | COM | N3167Y103 | $6.9M | 20,437 | 3.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.4M | 56,557 | 2.5% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $5.4M | 290,737 | 2.4% |