GuoLine Advisory Pte Ltd Long-Term Concentrated

CIK: 0001966595 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 12, 2024

Total Value ($000): $937,289 (100.0% shares, 0.0% debt)

Holdings (20)

MSFT MICROSOFT CORP 11.5%

Value ($000) $107,670 Shares 240,900 Est. Cost $265.09 Unrealized +57.4%

GOOGL ALPHABET INC 9.6%

Value ($000) $90,346 Shares 496,000 Est. Cost $103.15 Unrealized +62.2%

AAPL APPLE INC 8.4%

Value ($000) $78,287 Shares 371,700 Est. Cost $150.26 Unrealized +23.2%

MA MASTERCARD INCORPORATED 5.3%

Value ($000) $49,851 Shares 113,000 Est. Cost $360.85 Unrealized +25.2%

TMO THERMO FISHER SCIENTIFIC INC 5.3%

Value ($000) $49,770 Shares 90,000 Est. Cost $558.70 Unrealized +2.0%

V VISA INC 5.0%

Value ($000) $47,245 Shares 180,000 Est. Cost $219.68 Unrealized +23.3%

KLAC KLA CORP 4.6%

Value ($000) $43,287 Shares 52,500 Est. Cost $631.89 Unrealized +15.3%

AJG GALLAGHER ARTHUR J & CO 4.4%

Value ($000) $41,386 Shares 159,600 Est. Cost $212.35 Unrealized +15.1%

NVO NOVO-NORDISK A S 4.4%

Value ($000) $41,052 Shares 287,600 Est. Cost $112.99 Unrealized —

SPGI S&P GLOBAL INC 4.3%

Value ($000) $40,764 Shares 91,400 Est. Cost $386.70 Unrealized +9.6%

AMZN AMAZON COM INC 4.3%

Value ($000) $40,592 Shares 210,050 Est. Cost $183.70 Unrealized 0.0%

NOW SERVICENOW INC 4.3%

Value ($000) $40,002 Shares 50,850 Est. Cost $142.13 Unrealized +3.2%

VRTX VERTEX PHARMACEUTICALS INC 4.0%

Value ($000) $37,357 Shares 79,700 Est. Cost $369.42 Unrealized +17.5%

GEHC GE HEALTHCARE TECHNOLOGIES I 3.8%

Value ($000) $35,921 Shares 461,000 Est. Cost $72.00 Unrealized +13.0%

PANW PALO ALTO NETWORKS INC 3.7%

Value ($000) $34,715 Shares 102,400 Est. Cost $112.72 Unrealized +32.7%

REGN REGENERON PHARMACEUTICALS 3.6%

Value ($000) $33,696 Shares 32,060 Est. Cost $949.18 Unrealized +1.6%

ADBE ADOBE INC 3.6%

Value ($000) $33,344 Shares 60,020 Est. Cost $573.19 Unrealized -15.5%

CRWD CROWDSTRIKE HLDGS INC 3.4%

Value ($000) $31,460 Shares 82,100 Est. Cost $306.18 Unrealized +8.6%

CRM SALESFORCE INC 3.2%

Value ($000) $30,310 Shares 117,890 Est. Cost $271.91 Unrealized -2.6%

ZTS ZOETIS INC 3.2%

Value ($000) $30,234 Shares 174,400 Est. Cost $169.06 Unrealized -3.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	240,900	$107,670	11.5%	$265.09	+57.4%	COM	594918104
GOOGL	ALPHABET INC	496,000	$90,346	9.6%	$103.15	+62.2%	CAP STK CL A	02079K305
AAPL	APPLE INC	371,700	$78,287	8.4%	$150.26	+23.2%	COM	037833100
MA	MASTERCARD INCORPORATED	113,000	$49,851	5.3%	$360.85	+25.2%	CL A	57636Q104
TMO	THERMO FISHER SCIENTIFIC INC	90,000	$49,770	5.3%	$558.70	+2.0%	COM	883556102
V	VISA INC	180,000	$47,245	5.0%	$219.68	+23.3%	COM CL A	92826C839
KLAC	KLA CORP	52,500	$43,287	4.6%	$631.89	+15.3%	COM NEW	482480100
AJG	GALLAGHER ARTHUR J & CO	159,600	$41,386	4.4%	$212.35	+15.1%	COM	363576109
NVO	NOVO-NORDISK A S	287,600	$41,052	4.4%	$112.99	—	ADR	670100205
SPGI	S&P GLOBAL INC	91,400	$40,764	4.3%	$386.70	+9.6%	COM	78409V104
AMZN	AMAZON COM INC	210,050	$40,592	4.3%	$183.70	0.0%	COM	023135106
NOW	SERVICENOW INC	50,850	$40,002	4.3%	$142.13	+3.2%	COM	81762P102
VRTX	VERTEX PHARMACEUTICALS INC	79,700	$37,357	4.0%	$369.42	+17.5%	COM	92532F100
GEHC	GE HEALTHCARE TECHNOLOGIES I	461,000	$35,921	3.8%	$72.00	+13.0%	COMMON STOCK	36266G107
PANW	PALO ALTO NETWORKS INC	102,400	$34,715	3.7%	$112.72	+32.7%	COM	697435105
REGN	REGENERON PHARMACEUTICALS	32,060	$33,696	3.6%	$949.18	+1.6%	COM	75886F107
ADBE	ADOBE INC	60,020	$33,344	3.6%	$573.19	-15.5%	COM	00724F101
CRWD	CROWDSTRIKE HLDGS INC	82,100	$31,460	3.4%	$306.18	+8.6%	CL A	22788C105
CRM	SALESFORCE INC	117,890	$30,310	3.2%	$271.91	-2.6%	COM	79466L302
ZTS	ZOETIS INC	174,400	$30,234	3.2%	$169.06	-3.4%	CL A	98978V103