GuoLine Advisory Pte Ltd Long-Term Concentrated

CIK: 0001966595 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 4, 2024

Total Value ($000): $981,994 (100.0% shares, 0.0% debt)

Holdings (21)

MSFT MICROSOFT CORP 10.6%

Value ($000) $103,659 Shares 240,900 Est. Cost $265.09 Unrealized +59.6%

AAPL APPLE INC 8.8%

Value ($000) $86,606 Shares 371,700 Est. Cost $150.26 Unrealized +47.7%

GOOGL ALPHABET INC 8.4%

Value ($000) $82,262 Shares 496,000 Est. Cost $103.15 Unrealized +61.6%

MA MASTERCARD INCORPORATED 5.7%

Value ($000) $55,799 Shares 113,000 Est. Cost $360.85 Unrealized +28.0%

TMO THERMO FISHER SCIENTIFIC INC 5.7%

Value ($000) $55,671 Shares 90,000 Est. Cost $558.70 Unrealized +5.4%

AMZN AMAZON COM INC 5.4%

Value ($000) $53,231 Shares 285,680 Est. Cost $183.37 Unrealized -0.5%

V VISA INC 5.0%

Value ($000) $49,491 Shares 180,000 Est. Cost $219.68 Unrealized +21.9%

SPGI S&P GLOBAL INC 4.8%

Value ($000) $47,219 Shares 91,400 Est. Cost $386.70 Unrealized +26.7%

NOW SERVICENOW INC 4.6%

Value ($000) $45,480 Shares 50,850 Est. Cost $142.13 Unrealized +15.7%

KLAC KLA CORP 4.1%

Value ($000) $40,657 Shares 52,500 Est. Cost $631.89 Unrealized +22.7%

VRTX VERTEX PHARMACEUTICALS INC 3.8%

Value ($000) $37,067 Shares 79,700 Est. Cost $369.42 Unrealized +30.0%

GEHC GE HEALTHCARE TECHNOLOGIES I 3.7%

Value ($000) $36,329 Shares 387,100 Est. Cost $72.00 Unrealized +16.3%

PANW PALO ALTO NETWORKS INC 3.6%

Value ($000) $35,000 Shares 102,400 Est. Cost $112.72 Unrealized +49.3%

NVO NOVO-NORDISK A S 3.5%

Value ($000) $34,245 Shares 287,600 Est. Cost $112.99 Unrealized —

ZTS ZOETIS INC 3.5%

Value ($000) $34,074 Shares 174,400 Est. Cost $169.06 Unrealized +7.3%

REGN REGENERON PHARMACEUTICALS 3.4%

Value ($000) $33,703 Shares 32,060 Est. Cost $949.18 Unrealized +16.6%

ZS ZSCALER INC 3.3%

Value ($000) $32,660 Shares 191,060 Est. Cost $182.63 Unrealized 0.0%

AJG GALLAGHER ARTHUR J & CO 3.3%

Value ($000) $32,470 Shares 115,400 Est. Cost $212.35 Unrealized +31.2%

CRM SALESFORCE INC 3.3%

Value ($000) $32,268 Shares 117,890 Est. Cost $271.91 Unrealized -6.7%

ADBE ADOBE INC 3.2%

Value ($000) $31,077 Shares 60,020 Est. Cost $573.19 Unrealized -4.3%

CRWD CROWDSTRIKE HLDGS INC 2.3%

Value ($000) $23,027 Shares 82,100 Est. Cost $306.18 Unrealized -7.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	240,900	$103,659	10.6%	$265.09	+59.6%	COM	594918104
AAPL	APPLE INC	371,700	$86,606	8.8%	$150.26	+47.7%	COM	037833100
GOOGL	ALPHABET INC	496,000	$82,262	8.4%	$103.15	+61.6%	CAP STK CL A	02079K305
MA	MASTERCARD INCORPORATED	113,000	$55,799	5.7%	$360.85	+28.0%	CL A	57636Q104
TMO	THERMO FISHER SCIENTIFIC INC	90,000	$55,671	5.7%	$558.70	+5.4%	COM	883556102
AMZN	AMAZON COM INC	285,680	$53,231	5.4%	$183.37	-0.5%	COM	023135106
V	VISA INC	180,000	$49,491	5.0%	$219.68	+21.9%	COM CL A	92826C839
SPGI	S&P GLOBAL INC	91,400	$47,219	4.8%	$386.70	+26.7%	COM	78409V104
NOW	SERVICENOW INC	50,850	$45,480	4.6%	$142.13	+15.7%	COM	81762P102
KLAC	KLA CORP	52,500	$40,657	4.1%	$631.89	+22.7%	COM NEW	482480100
VRTX	VERTEX PHARMACEUTICALS INC	79,700	$37,067	3.8%	$369.42	+30.0%	COM	92532F100
GEHC	GE HEALTHCARE TECHNOLOGIES I	387,100	$36,329	3.7%	$72.00	+16.3%	COMMON STOCK	36266G107
PANW	PALO ALTO NETWORKS INC	102,400	$35,000	3.6%	$112.72	+49.3%	COM	697435105
NVO	NOVO-NORDISK A S	287,600	$34,245	3.5%	$112.99	—	ADR	670100205
ZTS	ZOETIS INC	174,400	$34,074	3.5%	$169.06	+7.3%	CL A	98978V103
REGN	REGENERON PHARMACEUTICALS	32,060	$33,703	3.4%	$949.18	+16.6%	COM	75886F107
ZS	ZSCALER INC	191,060	$32,660	3.3%	$182.63	0.0%	COM	98980G102
AJG	GALLAGHER ARTHUR J & CO	115,400	$32,470	3.3%	$212.35	+31.2%	COM	363576109
CRM	SALESFORCE INC	117,890	$32,268	3.3%	$271.91	-6.7%	COM	79466L302
ADBE	ADOBE INC	60,020	$31,077	3.2%	$573.19	-4.3%	COM	00724F101
CRWD	CROWDSTRIKE HLDGS INC	82,100	$23,027	2.3%	$306.18	-7.2%	CL A	22788C105