klarman-13f

13F disclosure

klarman 13f

reported through filed loaded disclosed holdings 23

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 20.84%
ELV ELEVANCE HEALTH INC FORMERLY 11.52%
QSR RESTAURANT BRANDS INTL INC 11.44%
GOOG ALPHABET INC 8.95%
FERG FERGUSON ENTERPRISES INC 8.04%
GPC GENUINE PARTS CO 7.76%
UNP UNION PAC CORP 7.53%
V VISA INC 5.62%
WCC WESCO INTL INC 5.35%
Unmapped AON PLC 4.21%
TFX TELEFLEX INCORPORATED 4.17%
MOH MOLINA HEALTHCARE INC 3.39%
CME CME GROUP INC 3.19%
Unmapped NORWEGIAN CRUISE LINE HLDGS 3.01%
EXP EAGLE MATLS INC 2.79%
GDS GDS HLDGS LTD 2.64%
COLD AMERICOLD REALTY TRUST INC 2.51%
Unmapped HERBALIFE LTD 2.25%
AERO GRUPO AEROMEXICO SAB DE CV 2.05%
Unmapped LIBERTY GLOBAL LTD 1.74%
DNOW DNOW INC 0.84%
Unmapped AXALTA COATING SYS LTD 0.81%
PS PERSHING SQUARE INC 0.30%

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