Two Star Manager as of Sept. 30, 2024
Portfolio Holdings for Two Star Manager
Two Star Manager holds 19 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 14.9 | $31M | 166k | 186.33 | |
| Mastercard Cl A (MA) | 10.2 | $21M | 43k | 493.80 | |
| Spdr S&p 500 Etf Trust Tr Unit (SPY) | 8.7 | $18M | 31k | 573.76 | |
| Servicenow (NOW) | 7.4 | $15M | 17k | 894.39 | |
| Meta Platforms Cl A (META) | 7.4 | $15M | 27k | 572.44 | |
| Verisign (VRSN) | 6.8 | $14M | 74k | 189.96 | |
| Oracle Corporation (ORCL) | 6.5 | $13M | 78k | 170.40 | |
| Microsoft Corporation (MSFT) | 5.4 | $11M | 26k | 430.30 | |
| Workday Cl A (WDAY) | 4.6 | $9.6M | 39k | 244.41 | |
| Chewy Cl A (CHWY) | 4.6 | $9.5M | 326k | 29.29 | |
| Starbucks Corporation (SBUX) | 4.5 | $9.4M | 96k | 97.49 | |
| Thermo Fisher Scientific (TMO) | 3.6 | $7.5M | 12k | 618.57 | |
| Acv Auctions Com Cl A (ACVA) | 3.3 | $6.8M | 335k | 20.33 | |
| Target Corporation (TGT) | 3.3 | $6.8M | 44k | 155.86 | |
| Block Cl A (XYZ) | 1.9 | $3.8M | 57k | 67.13 | |
| Procore Technologies (PCOR) | 1.8 | $3.8M | 62k | 61.72 | |
| Ptc (PTC) | 1.8 | $3.7M | 20k | 180.66 | |
| Home Depot (HD) | 1.7 | $3.6M | 8.8k | 405.20 | |
| IDEXX Laboratories (IDXX) | 1.5 | $3.2M | 6.3k | 505.22 |
