GuoLine Advisory Pte Ltd Long-Term Concentrated

CIK: 0001966595 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 16, 2024

Total Value ($000): $820,285 (100.0% shares, 0.0% debt)

Holdings (19)

MSFT MICROSOFT CORP 12.4%

Value ($000) $101,351 Shares 240,900 Est. Cost $265.09 Unrealized +50.6%

GOOGL ALPHABET INC 9.1%

Value ($000) $74,861 Shares 496,000 Est. Cost $103.15 Unrealized +37.6%

AAPL APPLE INC 7.8%

Value ($000) $63,739 Shares 371,700 Est. Cost $150.26 Unrealized +20.0%

MA MASTERCARD INCORPORATED 6.6%

Value ($000) $54,417 Shares 113,000 Est. Cost $360.85 Unrealized +25.4%

TMO THERMO FISHER SCIENTIFIC INC 6.4%

Value ($000) $52,309 Shares 90,000 Est. Cost $558.70 Unrealized -0.2%

V VISA INC 6.1%

Value ($000) $50,234 Shares 180,000 Est. Cost $219.68 Unrealized +24.0%

GEHC GE HEALTHCARE TECHNOLOGIES I 5.1%

Value ($000) $41,910 Shares 461,000 Est. Cost $72.00 Unrealized +15.2%

PANW PALO ALTO NETWORKS INC 5.0%

Value ($000) $40,858 Shares 143,800 Est. Cost $112.72 Unrealized +39.9%

AJG GALLAGHER ARTHUR J & CO 4.9%

Value ($000) $39,906 Shares 159,600 Est. Cost $212.35 Unrealized +11.3%

SPGI S&P GLOBAL INC 4.7%

Value ($000) $38,886 Shares 91,400 Est. Cost $386.70 Unrealized +10.5%

NVO NOVO-NORDISK A S 4.5%

Value ($000) $36,928 Shares 287,600 Est. Cost $112.99 Unrealized —

KLAC KLA CORP 4.5%

Value ($000) $36,675 Shares 52,500 Est. Cost $631.89 Unrealized 0.0%

VRTX VERTEX PHARMACEUTICALS INC 4.1%

Value ($000) $33,315 Shares 79,700 Est. Cost $369.42 Unrealized +14.4%

NOW SERVICENOW INC 3.8%

Value ($000) $31,350 Shares 41,120 Est. Cost $141.04 Unrealized +7.4%

ADBE ADOBE INC 3.7%

Value ($000) $30,286 Shares 60,020 Est. Cost $573.19 Unrealized 0.0%

ZTS ZOETIS INC 3.6%

Value ($000) $29,510 Shares 174,400 Est. Cost $169.06 Unrealized +8.5%

CRWD CROWDSTRIKE HLDGS INC 3.2%

Value ($000) $26,320 Shares 82,100 Est. Cost $306.18 Unrealized 0.0%

REGN REGENERON PHARMACEUTICALS 3.0%

Value ($000) $24,928 Shares 25,900 Est. Cost $945.64 Unrealized 0.0%

CRM SALESFORCE INC 1.5%

Value ($000) $12,499 Shares 41,500 Est. Cost $285.15 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	240,900	$101,351	12.4%	$265.09	+50.6%	COM	594918104
GOOGL	ALPHABET INC	496,000	$74,861	9.1%	$103.15	+37.6%	CAP STK CL A	02079K305
AAPL	APPLE INC	371,700	$63,739	7.8%	$150.26	+20.0%	COM	037833100
MA	MASTERCARD INCORPORATED	113,000	$54,417	6.6%	$360.85	+25.4%	CL A	57636Q104
TMO	THERMO FISHER SCIENTIFIC INC	90,000	$52,309	6.4%	$558.70	-0.2%	COM	883556102
V	VISA INC	180,000	$50,234	6.1%	$219.68	+24.0%	COM CL A	92826C839
GEHC	GE HEALTHCARE TECHNOLOGIES I	461,000	$41,910	5.1%	$72.00	+15.2%	COMMON STOCK	36266G107
PANW	PALO ALTO NETWORKS INC	143,800	$40,858	5.0%	$112.72	+39.9%	COM	697435105
AJG	GALLAGHER ARTHUR J & CO	159,600	$39,906	4.9%	$212.35	+11.3%	COM	363576109
SPGI	S&P GLOBAL INC	91,400	$38,886	4.7%	$386.70	+10.5%	COM	78409V104
NVO	NOVO-NORDISK A S	287,600	$36,928	4.5%	$112.99	—	ADR	670100205
KLAC	KLA CORP	52,500	$36,675	4.5%	$631.89	0.0%	COM NEW	482480100
VRTX	VERTEX PHARMACEUTICALS INC	79,700	$33,315	4.1%	$369.42	+14.4%	COM	92532F100
NOW	SERVICENOW INC	41,120	$31,350	3.8%	$141.04	+7.4%	COM	81762P102
ADBE	ADOBE INC	60,020	$30,286	3.7%	$573.19	0.0%	COM	00724F101
ZTS	ZOETIS INC	174,400	$29,510	3.6%	$169.06	+8.5%	CL A	98978V103
CRWD	CROWDSTRIKE HLDGS INC	82,100	$26,320	3.2%	$306.18	0.0%	CL A	22788C105
REGN	REGENERON PHARMACEUTICALS	25,900	$24,928	3.0%	$945.64	0.0%	COM	75886F107
CRM	SALESFORCE INC	41,500	$12,499	1.5%	$285.15	0.0%	COM	79466L302