13F HOLDINGS REPORT
Arrow Capital Pty Ltd
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0002005134-25-000002
Total Value
$109.2M
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WALMART INC | WMT | 100,000 | $9.0M | 8.28% |
| 2 | ELI LILLY & CO | LLY | 8,500 | $6.6M | 6.01% |
| 3 | AMAZON.COM INC | AMZN | 22,500 | $4.9M | 4.52% |
| 4 | PEPSICO INC | PEP | 30,000 | $4.6M | 4.18% |
| 5 | ADOBE INC | ADBE | 10,000 | $4.4M | 4.07% |
| 6 | NVIDIA CORP | NVDA | 32,500 | $4.4M | 4.00% |
| 7 | DELTA AIR LI | DAL | 70,521 | $4.3M | 3.91% |
| 8 | PFIZER INC | PFE | 150,000 | $4.0M | 3.65% |
| 9 | ENTERGY CORP | ENO | 50,000 | $3.8M | 3.47% |
| 10 | CONSTELLATION-A | STZ | 17,000 | $3.8M | 3.44% |
| 11 | APPLE INC | AAPL | 15,000 | $3.8M | 3.44% |
| 12 | MONDELEZ INTER-A | 609207105 | 55,000 | $3.3M | 3.01% |
| 13 | VALERO ENERGY | VLO | 26,000 | $3.2M | 2.92% |
| 14 | ARISTA NETWORKS | ANET | 27,500 | $3.0M | 2.78% |
| 15 | NIKE INC -CL B | NKE | 40,000 | $3.0M | 2.77% |
| 16 | BLUE OWL CAPITAL | OWL | 130,000 | $3.0M | 2.77% |
| 17 | STARBUCKS CORP | SBUX | 32,584 | $3.0M | 2.72% |
| 18 | DR HORTON INC | 23331A109 | 20,000 | $2.8M | 2.56% |
| 19 | TAIWAN SEMIC-ADR | 874039100 | 14,000 | $2.8M | 2.53% |
| 20 | ALCOA CORP | AA | 70,400 | $2.7M | 2.44% |
| 21 | NOVO-NORDISK-ADR | NONOF | 30,000 | $2.6M | 2.36% |
| 22 | CHIPOTLE MEXICAN | CMG | 40,000 | $2.4M | 2.21% |
| 23 | APOLLO GLOBAL MA | 03769M106 | 14,000 | $2.3M | 2.12% |
| 24 | DUOLINGO | DUOL | 7,000 | $2.3M | 2.08% |
| 25 | CONSTELLATION EN | CEG | 9,711 | $2.2M | 1.99% |
| 26 | LEIDOS HOLDINGS | LDOS | 15,000 | $2.2M | 1.98% |
| 27 | VEEVA SYSTEMS-A | VEEV | 10,000 | $2.1M | 1.93% |
| 28 | BOOZ ALLEN HAMIL | BAH | 15,000 | $1.9M | 1.77% |
| 29 | ADV MICRO DEVICE | AMD | 15,000 | $1.8M | 1.66% |
| 30 | AMERICAN AIRLINE | 02376R102 | 100,000 | $1.7M | 1.60% |
| 31 | DELL TECHN-C | DELL | 15,000 | $1.7M | 1.58% |
| 32 | PALO ALTO NETWOR | PANW | 9,000 | $1.6M | 1.50% |
| 33 | DAVITA INC | DVA | 10,000 | $1.5M | 1.37% |
| 34 | ZILLOW GRO-C | Z | 20,000 | $1.5M | 1.36% |
| 35 | VERTIV HOLDING-A | VRT | 9,695 | $1.1M | 1.01% |