Q4 2024 Holdings
Filed 2025-02-13 | 15 holdings | $145.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.8M | 76,500 | 11.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.2M | 38,500 | 11.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $15.3M | 103,500 | 10.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $13.7M | 41,000 | 9.4% |
| Equifax Inc(EFX) | COM | 294429105 | $11.9M | 46,800 | 8.2% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $11.6M | 35,500 | 8.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $11.2M | 8,800 | 7.7% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $10.0M | 50,700 | 6.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $7.6M | 126,000 | 5.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $7.2M | 12,600 | 4.9% |
| First Advantage Corp New(FA) | COM | 31846B108 | $6.4M | 340,980 | 4.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.1M | 12,300 | 4.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.9M | 35,000 | 3.4% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $4.7M | 45,500 | 3.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 5,000 | 1.1% |