Location: New York, NY
CIK: 0001349434 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 8, 2023
Total Value: $2.153B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LIN | LINDE PLC | 432,177 | $165M | 7.6% | $323.13 | +9.2% | SHS | G54950103 |
| VRT | VERTIV HOLDINGS CO | 4,410,989 | $109M | 5.1% | $13.62 | +25.7% | COM CL A | 92537N108 |
| ELV | ELEVANCE HEALTH INC | 232,935 | $103M | 4.8% | $374.44 | +18.2% | COM | 036752103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,163,009 | $93.94M | 4.4% | $77.51 | 0.0% | COM | 13646K108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 913,110 | $92.15M | 4.3% | $85.31 | — | SPONSORED ADS | 874039100 |
| SPGI | S&P GLOBAL INC | 216,885 | $86.95M | 4.0% | $323.46 | +10.6% | COM | 78409V104 |
| APO | APOLLO GLOBAL MGMT INC | 1,026,762 | $78.87M | 3.7% | $60.57 | +5.8% | COM | 03769M106 |
| AMZN | AMAZON COM INC | 593,244 | $77.34M | 3.6% | $113.08 | +1.0% | COM | 023135106 |
| ABT | ABBOTT LABS | 651,684 | $71.05M | 3.3% | $94.64 | +7.2% | COM | 002824100 |
| STE | STERIS PLC | 304,300 | $68.46M | 3.2% | $189.64 | +3.0% | SHS USD | G8473T100 |
| SU | SUNCOR ENERGY INC NEW | 2,289,273 | $67.12M | 3.1% | $21.83 | +24.2% | COM | 867224107 |
| V | VISA INC | 280,635 | $66.65M | 3.1% | $194.00 | +15.7% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 147,000 | $65.16M | 3.0% | — | — | Put | 78462F103 |
| MSFT | MICROSOFT CORP | 187,833 | $63.96M | 3.0% | $117.81 | +160.8% | COM | 594918104 |
| GOOGL | ALPHABET INC | 529,587 | $63.39M | 2.9% | $105.94 | +7.8% | CAP STK CL A | 02079K305 |
| HON | HONEYWELL INTL INC | 298,413 | $61.92M | 2.9% | $151.79 | +15.7% | COM | 438516106 |
| WM | WASTE MGMT INC DEL | 346,739 | $60.13M | 2.8% | $117.03 | +35.7% | COM | 94106L109 |
| BAX | BAXTER INTL INC | 1,305,767 | $59.49M | 2.8% | $39.67 | +2.8% | COM | 071813109 |
| CRM | SALESFORCE INC | 277,630 | $58.65M | 2.7% | $169.28 | +19.1% | COM | 79466L302 |
| AMT | AMERICAN TOWER CORP NEW | 294,476 | $57.11M | 2.7% | $198.21 | -10.2% | COM | 03027X100 |
| PCG | PG&E CORP | 3,267,790 | $56.47M | 2.6% | $12.65 | +32.4% | COM | 69331C108 |
| JPM | JPMORGAN CHASE & CO | 384,298 | $55.89M | 2.6% | $82.83 | +56.5% | COM | 46625H100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 487,600 | $49.21M | 2.3% | $85.31 | — | Put | 874039100 |
| — | LABORATORY CORP AMER HLDGS | 195,374 | $47.15M | 2.2% | $241.33 | — | COM NEW | 50540R409 |
| AAPL | APPLE INC | 233,917 | $45.37M | 2.1% | $106.74 | +61.2% | COM | 037833100 |
| ESI | ELEMENT SOLUTIONS INC | 2,279,262 | $43.76M | 2.0% | $11.63 | +52.5% | COM | 28618M106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 120,378 | $41.05M | 1.9% | $241.04 | +35.4% | CL B NEW | 084670702 |
| RH | RH | 106,416 | $35.07M | 1.6% | $275.13 | -5.0% | COM | 74967X103 |
| UNH | UNITEDHEALTH GROUP INC | 64,708 | $31.1M | 1.4% | $324.27 | +43.4% | COM | 91324P102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 52 | $26.93M | 1.3% | $165023.42 | +201.7% | CL A | 084670108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 501,567 | $25.56M | 1.2% | $57.99 | -21.7% | COM | 12769G100 |
| CRM | SALESFORCE INC | 95,800 | $20.24M | 0.9% | $169.28 | +19.1% | Put | 79466L302 |
| GOOGL | ALPHABET INC | 124,000 | $14.84M | 0.7% | $105.94 | +7.8% | Put | 02079K305 |
| CZR | CAESARS ENTERTAINMENT INC NE | 270,000 | $13.76M | 0.6% | $57.99 | -21.7% | Call | 12769G100 |
| PCG | PG&E CORP | 776,000 | $13.41M | 0.6% | $12.65 | +32.4% | Call | 69331C108 |
| AAPL | APPLE INC | 64,500 | $12.51M | 0.6% | $106.74 | +61.2% | Put | 037833100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 123,500 | $9.975M | 0.5% | $77.51 | 0.0% | Put | 13646K108 |
| V | VISA INC | 36,000 | $8.549M | 0.4% | $194.00 | +15.7% | Call | 92826C839 |
| MSFT | MICROSOFT CORP | 25,000 | $8.514M | 0.4% | $117.81 | +160.8% | Put | 594918104 |
| LIN | LINDE PLC | 18,100 | $6.898M | 0.3% | $323.13 | +9.2% | Call | G54950103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 36,000 | $3.633M | 0.2% | $85.31 | — | Call | 874039100 |
| SGU | STAR GROUP L P | 168,840 | $2.306M | 0.1% | $7.98 | +71.9% | UNIT LTD PARTNR | 85512C105 |
| PCAR | PACCAR INC | 26,960 | $2.255M | 0.1% | $66.51 | 0.0% | COM | 693718108 |
| ETN | EATON CORP PLC | 10,485 | $2.109M | 0.1% | $160.16 | +6.4% | SHS | G29183103 |
| PH | PARKER-HANNIFIN CORP | 5,350 | $2.087M | 0.1% | $320.08 | +2.6% | COM | 701094104 |
| ALLE | ALLEGION PLC | 15,760 | $1.892M | 0.1% | $100.07 | +5.5% | ORD SHS | G0176J109 |
| JCI | JOHNSON CTLS INTL PLC | 26,850 | $1.83M | 0.1% | $58.67 | 0.0% | SHS | G51502105 |
| VRT | VERTIV HOLDINGS CO | 36,000 | $892K | 0.0% | $13.62 | +25.7% | Call | 92537N108 |
| — | HOLLY ENERGY PARTNERS L P | 19,570 | $362K | 0.0% | $14.59 | — | COM UT LTD PTN | 435763107 |