MBB PUBLIC MARKETS I LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$1.6T
Holdings
270
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (270 positions)
| Stock | Value |
|---|---|
BAXBAXTER INTL INC | $291.9M |
SBUXSTARBUCKS CORP | $290.9M |
WCNWASTE CONNECTIONS INC | $288.8M |
FOXFOX CORP | $288.4M |
CBCHUBB LIMITED | $286.6M |
AMCRAMCOR PLC | $285.0M |
TRVCCITIGROUP INC | $284.6M |
APDAIR PRODS & CHEMS INC | $283.7M |
CECELANESE CORP DEL | $278.2M |
KMXCARMAX INC | $276.2M |
PRUPRUDENTIAL FINL INC | $275.7M |
BRBROADRIDGE FINL SOLUTIONS IN | $272.7M |
AKAMAKAMAI TECHNOLOGIES INC | $270.5M |
NETCLOUDFLARE INC | $266.9M |
ROPROPER TECHNOLOGIES INC | $266.4M |
PXDEURPIONEER NAT RES CO | $265.4M |
KVUEKENVUE INC | $260.9M |
NDAQNASDAQ INC | $260.2M |
PWRQUANTA SVCS INC | $259.0M |
NKENIKE INC | $257.7M |
YUMYUM BRANDS INC | $256.8M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $256.1M |
WYWEYERHAEUSER CO MTN BE | $255.8M |
SYYSYSCO CORP | $252.8M |
LMTLOCKHEED MARTIN CORP | $252.5M |
MTCHMATCH GROUP INC NEW | $250.6M |
LYVLIVE NATION ENTERTAINMENT IN | $248.1M |
MTDMETTLER TOLEDO INTERNATIONAL | $247.6M |
8CWCROWN CASTLE INC | $247.4M |
KDPKEURIG DR PEPPER INC | $247.4M |
ADPAUTOMATIC DATA PROCESSING IN | $246.0M |
WBDWARNER BROS DISCOVERY INC | $242.6M |
IOTSAMSARA INC | $241.1M |
HCAHCA HEALTHCARE INC | $240.8M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $240.7M |
VRSKVERISK ANALYTICS INC | $238.1M |
VEEVVEEVA SYS INC | $237.3M |
OMCOMNICOM GROUP INC | $236.9M |
GLWCORNING INC | $236.2M |
WIXWIX COM LTD | $230.4M |
NLYANNALY CAPITAL MANAGEMENT IN | $229.5M |
MNDYMONDAY COM LTD | $229.5M |
URIUNITED RENTALS INC | $229.3M |
MARMARRIOTT INTL INC NEW | $228.8M |
NSCNORFOLK SOUTHN CORP | $226.8M |
KKRKKR & CO INC | $226.4M |
DLTRDOLLAR TREE INC | $225.6M |
ROLROLLINS INC | $225.4M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $223.1M |
MRSHMARSH & MCLENNAN COS INC | $220.4M |
ACMAECOM | $219.6M |
HIGHARTFORD FINL SVCS GROUP INC | $219.6M |
MSCIMSCI INC | $218.0M |
TEVATEVA PHARMACEUTICAL INDS LTD | $216.2M |
VSTVISTRA CORP | $214.7M |
CRWDCROWDSTRIKE HLDGS INC | $214.5M |
CZRCAESARS ENTERTAINMENT INC NE | $212.6M |
ALBALBEMARLE CORP | $211.7M |
VNQIVANGUARD INTL EQUITY INDEX F | $210.7M |
FICOFAIR ISAAC CORP | $209.9M |
VOOVVANGUARD ADMIRAL FDS INC | $205.7M |
GEGENERAL ELECTRIC CO | $203.3M |
LPLALPL FINL HLDGS INC | $202.6M |
OVVOVINTIV INC | $202.3M |
LIILENNOX INTL INC | $201.4M |
BXPBOSTON PROPERTIES INC | $200.1M |
AESAES CORP | $187.6M |
GOVZISHARES TR | $170.6M |
0VVBPARAMOUNT GLOBAL | $169.8M |
SIRIEURSIRIUS XM HOLDINGS INC | $168.7M |
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