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Exempt Reporting Adviser
2B(2)- PF<150mn
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|
| Private Fund GAV* | 0 |
| SMA’s | No |
| Private Funds | 0 1 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker009066101 | Stock NameAIRBNB INC | $ Position$300,510,000 | % Position11.00% | $ Change32.00% | # Change17.00% |
| Stck Ticker71531U102 | Stock NamePERSHING SQUARE INC | $ Position$281,247,228 | % Position10.00% | $ Change | # Change |
| Stck Ticker92826C839 | Stock NameVISA INC | $ Position$274,472,000 | % Position10.00% | $ Change21.00% | # Change7.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$261,114,000 | % Position9.00% | $ Change5.00% | # Change4.00% |
| Stck Ticker023135106 | Stock NameAMAZON COM INC | $ Position$262,174,000 | % Position9.00% | $ Change7.00% | # Change-7.00% |
| Stck Ticker82846H405 | Stock NameQXO INC | $ Position$207,360,000 | % Position7.00% | $ Change-3.00% | # Change9.00% |
| Stck Ticker743315103 | Stock NamePROGRESSIVE CORP | $ Position$196,605,000 | % Position7.00% | $ Change65.00% | # Change50.00% |
| Stck Ticker64110L106 | Stock NameNETFLIX INC. | $ Position$182,070,000 | % Position7.00% | $ Change26.00% | # Change70.00% |
| Stck Ticker94106B101 | Stock NameWASTE CONNECTIONS INC | $ Position$175,024,500 | % Position6.00% | $ Change | # Change |
| Stck Ticker40412C101 | Stock NameHCA HEALTHCARE INC | $ Position$155,956,000 | % Position6.00% | $ Change | # Change |