|
IFF
|
US |
INTL FLAVORS & FRAGRANCES |
515,000 |
$44M |
12.14% |
-
|
- |
|
COF
|
US |
CAPITAL ONE FINANCIAL CORP |
155,000 |
$28M |
7.71% |
100.0%
|
- |
|
AON
|
US |
AON PLC-CLASS A |
75,000 |
$27M |
7.51% |
25.0%
|
- |
|
GE
|
US |
GENERAL ELECTRIC |
155,000 |
$26M |
7.21% |
60.6%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
59,000 |
$25M |
6.93% |
31.1%
|
- |
|
TSM
|
US |
TAIWAN SEMICONDUCTOR-SP ADR |
117,500 |
$23M |
6.47% |
9.3%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
104,000 |
$23M |
6.36% |
-44.5%
|
- |
|
ICE
|
US |
INTERCONTINENTAL EXCHANGE IN |
150,000 |
$22M |
6.23% |
-
|
- |
|
V
|
US |
VISA INC-CLASS A SHARES |
70,000 |
$22M |
6.17% |
-24.3%
|
- |
|
EXPE
|
US |
EXPEDIA GROUP INC |
110,000 |
$20M |
5.71% |
100.0%
|
- |
|
INTU
|
US |
INTUIT INC |
31,500 |
$20M |
5.52% |
10.5%
|
- |
|
CPNG
|
US |
COUPANG INC |
870,000 |
$19M |
5.33% |
100.0%
|
- |
|
TRU
|
US |
TRANSUNION |
200,000 |
$19M |
5.17% |
23.8%
|
- |
|
WDAY
|
US |
WORKDAY INC-CLASS A |
56,375 |
$15M |
4.06% |
100.0%
|
- |
|
APH
|
US |
AMPHENOL CORP-CL A |
205,000 |
$14M |
3.97% |
100.0%
|
- |
|
GWRE
|
US |
GUIDEWIRE SOFTWARE INC |
40,000 |
$7M |
1.88% |
100.0%
|
- |
|
UAL
|
US |
UNITED AIRLINES HOLDINGS INC |
60,000 |
$6M |
1.62% |
100.0%
|
- |