Location: New York, NY
CIK: 0001349434 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 5, 2023
Total Value: $1.708B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LIN | LINDE PLC | 420,486 | $149M | 8.8% | $322.30 | 0.0% | SHS | G54950103 |
| ELV | ELEVANCE HEALTH INC | 209,592 | $96.37M | 5.6% | $366.84 | +24.1% | COM | 036752103 |
| — | CANADIAN PAC RY LTD | 1,134,985 | $87.33M | 5.1% | $70.29 | — | COM | 13645T100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 875,589 | $81.45M | 4.8% | $84.64 | — | SPONSORED ADS | 874039100 |
| SPGI | S&P GLOBAL INC | 208,499 | $71.88M | 4.2% | $322.08 | +6.7% | COM | 78409V104 |
| CRM | SALESFORCE INC | 331,744 | $66.28M | 3.9% | $169.28 | -1.4% | COM | 79466L302 |
| APO | APOLLO GLOBAL MGMT INC | 964,862 | $60.94M | 3.6% | $60.35 | +5.7% | COM | 03769M106 |
| SU | SUNCOR ENERGY INC NEW | 1,957,387 | $60.78M | 3.6% | $20.93 | +39.3% | COM | 867224107 |
| GOOGL | ALPHABET INC | 584,205 | $60.6M | 3.5% | $105.94 | -10.1% | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABS | 597,975 | $60.55M | 3.5% | $94.03 | +6.4% | COM | 002824100 |
| V | VISA INC | 263,500 | $59.41M | 3.5% | $192.02 | +13.5% | COM CL A | 92826C839 |
| VRT | VERTIV HOLDINGS CO | 4,112,240 | $58.85M | 3.4% | $13.36 | +9.5% | COM CL A | 92537N108 |
| HON | HONEYWELL INTL INC | 302,714 | $57.85M | 3.4% | $151.79 | +16.4% | COM | 438516106 |
| AMZN | AMAZON COM INC | 556,192 | $57.45M | 3.4% | $113.01 | -14.5% | COM | 023135106 |
| AMT | AMERICAN TOWER CORP NEW | 279,524 | $57.12M | 3.3% | $199.29 | -4.9% | COM | 03027X100 |
| MSFT | MICROSOFT CORP | 197,736 | $57.01M | 3.3% | $117.81 | +111.7% | COM | 594918104 |
| WM | WASTE MGMT INC DEL | 319,319 | $52.1M | 3.1% | $113.45 | +29.0% | COM | 94106L109 |
| JPM | JPMORGAN CHASE & CO | 367,288 | $47.86M | 2.8% | $80.66 | +58.9% | COM | 46625H100 |
| STE | STERIS PLC | 249,450 | $47.71M | 2.8% | $188.38 | 0.0% | SHS USD | G8473T100 |
| PCG | PG&E CORP | 2,849,774 | $46.08M | 2.7% | $12.04 | +29.7% | COM | 69331C108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 487,600 | $45.36M | 2.7% | $84.64 | — | Put | 874039100 |
| ESI | ELEMENT SOLUTIONS INC | 2,249,736 | $43.44M | 2.5% | $11.55 | +64.1% | COM | 28618M106 |
| BAX | BAXTER INTL INC | 1,062,359 | $43.09M | 2.5% | $39.42 | 0.0% | COM | 071813109 |
| AAPL | APPLE INC | 242,542 | $40M | 2.3% | $106.74 | +36.3% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 106,502 | $32.88M | 1.9% | $229.92 | +34.0% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 60,673 | $28.67M | 1.7% | $314.92 | +45.2% | COM | 91324P102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 52 | $24.21M | 1.4% | $165023.42 | +182.9% | CL A | 084670108 |
| RH | RH | 88,128 | $21.46M | 1.3% | $277.99 | +4.4% | COM | 74967X103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 347,136 | $16.94M | 1.0% | $63.59 | -22.9% | COM | 12769G100 |
| XLP | SELECT SECTOR SPDR TR | 191,000 | $14.27M | 0.8% | — | — | Put | 81369Y308 |
| PCG | PG&E CORP | 821,000 | $13.28M | 0.8% | $12.04 | +29.7% | Call | 69331C108 |
| V | VISA INC | 44,000 | $9.92M | 0.6% | $192.02 | +13.5% | Call | 92826C839 |
| APO | APOLLO GLOBAL MGMT INC | 120,000 | $7.579M | 0.4% | $60.35 | +5.7% | Put | 03769M106 |
| LIN | LINDE PLC | 18,100 | $6.433M | 0.4% | $322.30 | 0.0% | Call | G54950103 |
| MSFT | MICROSOFT CORP | 20,000 | $5.766M | 0.3% | $117.81 | +111.7% | Put | 594918104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 36,000 | $3.349M | 0.2% | $84.64 | — | Call | 874039100 |
| SGU | STAR GROUP L P | 171,616 | $2.226M | 0.1% | $7.98 | +55.1% | UNIT LTD PARTNR | 85512C105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 42,000 | $2.05M | 0.1% | $63.59 | -22.9% | Call | 12769G100 |
| PH | PARKER-HANNIFIN CORP | 5,980 | $2.01M | 0.1% | $320.08 | 0.0% | COM | 701094104 |
| ETN | EATON CORP PLC | 10,485 | $1.796M | 0.1% | $160.16 | 0.0% | SHS | G29183103 |
| AGCO | AGCO CORP | 12,860 | $1.739M | 0.1% | $122.69 | 0.0% | COM | 001084102 |
| ALLE | ALLEGION PLC | 15,760 | $1.682M | 0.1% | $100.07 | +8.0% | ORD SHS | G0176J109 |
| MMM | 3M CO | 15,220 | $1.6M | 0.1% | $84.88 | 0.0% | COM | 88579Y101 |
| AMT | AMERICAN TOWER CORP NEW | 3,000 | $613K | 0.0% | $199.29 | -4.9% | Call | 03027X100 |
| — | HOLLY ENERGY PARTNERS L P | 31,440 | $546K | 0.0% | $14.59 | — | COM UT LTD PTN | 435763107 |