Location: New York, NY
CIK: 0001349434 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 12, 2024
Total Value: $2.792B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LIN | LINDE PLC | 457,243 | $201M | 7.2% | $338.90 | +27.1% | SHS | G54950103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,150,235 | $200M | 7.2% | $94.01 | — | SPONSORED ADS | 874039100 |
| ELV | ELEVANCE HEALTH INC | 299,406 | $162M | 5.8% | $406.48 | +26.4% | COM | 036752103 |
| VRT | VERTIV HOLDINGS CO | 1,592,736 | $138M | 4.9% | $13.62 | +567.1% | COM CL A | 92537N108 |
| AXTA | AXALTA COATING SYS LTD | 3,926,533 | $134M | 4.8% | $31.60 | +8.2% | COM | G0750C108 |
| SU | SUNCOR ENERGY INC NEW | 3,368,939 | $128M | 4.6% | $25.14 | +46.1% | COM | 867224107 |
| AMZN | AMAZON COM INC | 619,778 | $120M | 4.3% | $120.18 | +52.9% | COM | 023135106 |
| GOOGL | ALPHABET INC | 610,354 | $111M | 4.0% | $110.51 | +51.4% | CAP STK CL A | 02079K305 |
| PCG | PG&E CORP | 6,338,024 | $111M | 4.0% | $14.67 | +18.7% | COM | 69331C108 |
| APO | APOLLO GLOBAL MGMT INC | 918,539 | $108M | 3.9% | $63.09 | +75.8% | COM | 03769M106 |
| MSFT | MICROSOFT CORP | 234,923 | $105M | 3.8% | $170.12 | +145.3% | COM | 594918104 |
| SPGI | S&P GLOBAL INC | 224,372 | $100M | 3.6% | $336.46 | +25.9% | COM | 78409V104 |
| ABT | ABBOTT LABS | 956,453 | $99.39M | 3.6% | $96.56 | +6.6% | COM | 002824100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,259,790 | $99.18M | 3.6% | $77.45 | +3.9% | COM | 13646K108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,124,299 | $87.61M | 3.1% | $78.31 | +3.9% | COMMON STOCK | 36266G107 |
| UNH | UNITEDHEALTH GROUP INC | 166,809 | $84.95M | 3.0% | $438.66 | +7.9% | COM | 91324P102 |
| WM | WASTE MGMT INC DEL | 380,886 | $81.26M | 2.9% | $129.04 | +57.2% | COM | 94106L109 |
| AAPL | APPLE INC | 352,292 | $74.2M | 2.7% | $133.35 | +38.8% | COM | 037833100 |
| ESI | ELEMENT SOLUTIONS INC | 2,720,318 | $73.78M | 2.6% | $13.24 | +82.0% | COM | 28618M106 |
| STE | STERIS PLC | 334,526 | $73.44M | 2.6% | $196.38 | +9.0% | SHS USD | G8473T100 |
| HON | HONEYWELL INTL INC | 341,971 | $73.02M | 2.6% | $155.63 | +18.1% | COM | 438516106 |
| CRM | SALESFORCE INC | 281,980 | $72.5M | 2.6% | $191.87 | +38.0% | COM | 79466L302 |
| V | VISA INC | 265,039 | $69.56M | 2.5% | $203.81 | +32.9% | COM CL A | 92826C839 |
| CZR | CAESARS ENTERTAINMENT INC NE | 1,580,045 | $62.79M | 2.2% | $46.57 | -19.3% | COM | 12769G100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 106,347 | $43.26M | 1.5% | $265.06 | +54.2% | CL B NEW | 084670702 |
| ABT | ABBOTT LABS | 232,300 | $24.14M | 0.9% | $96.56 | +6.6% | Call | 002824100 |
| RH | RH | 95,447 | $23.33M | 0.8% | $271.17 | -3.0% | COM | 74967X103 |
| GOOGL | ALPHABET INC | 123,000 | $22.4M | 0.8% | $110.51 | +51.4% | Put | 02079K305 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 36 | $22.04M | 0.8% | $165023.42 | +273.6% | CL A | 084670108 |
| COKE | COCA COLA CONS INC | 14,177 | $15.38M | 0.6% | $91.44 | 0.0% | COM | 191098102 |
| APO | APOLLO GLOBAL MGMT INC | 124,700 | $14.72M | 0.5% | $63.09 | +75.8% | Put | 03769M106 |
| NKE | NIKE INC | 169,600 | $12.78M | 0.5% | $89.70 | 0.0% | CL B | 654106103 |
| JPM | JPMORGAN CHASE & CO. | 61,746 | $12.49M | 0.4% | $89.42 | +111.6% | COM | 46625H100 |
| V | VISA INC | 30,000 | $7.874M | 0.3% | $203.81 | +32.9% | Call | 92826C839 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 36,000 | $6.257M | 0.2% | $94.01 | — | Call | 874039100 |
| VRT | VERTIV HOLDINGS CO | 64,500 | $5.584M | 0.2% | $13.62 | +567.1% | Put | 92537N108 |
| XLI | SELECT SECTOR SPDR TR | 38,150 | $4.649M | 0.2% | $123.72 | — | INDL | 81369Y704 |
| SGU | STAR GROUP L P | 164,620 | $1.752M | 0.1% | $7.98 | +34.8% | UNIT LTD PARTNR | 85512C105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 14,000 | $1.333M | 0.0% | $77.14 | +14.7% | COM | 459506101 |
| TT | TRANE TECHNOLOGIES PLC | 3,300 | $1.085M | 0.0% | $313.71 | 0.0% | SHS | G8994E103 |
| OC | OWENS CORNING NEW | 6,080 | $1.056M | 0.0% | $173.20 | 0.0% | COM | 690742101 |
| CSL | CARLISLE COS INC | 2,575 | $1.043M | 0.0% | $394.88 | 0.0% | COM | 142339100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 18,400 | $731K | 0.0% | $46.57 | -19.3% | Call | 12769G100 |
| DINO | HF SINCLAIR CORP | 6,164 | $329K | 0.0% | $49.67 | +4.8% | COM | 403949100 |