klarman-13f

13F disclosure

klarman 13f

reported through filed loaded disclosed holdings 22

Reported allocations

Quarter-end holdings from the manager’s 13F. Weight is calculated from the disclosed equity book; it is not our simulated mirror allocation and it is not a live portfolio.

AMZN AMAZON COM INC 69.63%
GOOG ALPHABET INC 26.63%
V VISA INC 22.72%
AERO GRUPO AEROMEXICO SAB DE CV 7.33%
QSR RESTAURANT BRANDS INTL INC 0.06%
WCC WESCO INTL INC 0.04%
UNP UNION PAC CORP 0.04%
ELV ELEVANCE HEALTH INC FORMERLY 0.04%
FERG FERGUSON ENTERPRISES INC 0.04%
TFX TELEFLEX INCORPORATED 0.02%
Unmapped WILLIS TOWERS WATSON PLC LTD 0.02%
Unmapped AON PLC 0.02%
EXP EAGLE MATLS INC 0.02%
GPC GENUINE PARTS CO 0.02%
GDS GDS HLDGS LTD 0.01%
Unmapped LIBERTY GLOBAL LTD 0.01%
Unmapped HERBALIFE LTD 0.01%
COLD AMERICOLD REALTY TRUST INC 0.01%
MOH MOLINA HEALTHCARE INC 0.01%
Unmapped NORWEGIAN CRUISE LINE HLDGS 0.01%
PCVX VAXCYTE INC 0.01%
DNOW DNOW INC 0.00%

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No playbook on file for this reported portfolio. The disclosure dates and reported allocations above are the source record.