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  Name: Exor Investments (UK) LLP
  City: LONDON
  State: X0
  Zip: W1J 9HF
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $2,387,980,000
  Total Value Change : $310,407,000
  Securities Held Change : 13
   
All Securities Held : 47
  New Positions : 13
  Closed Positions : 2
  Increased Positions : 18
  Unchanged Positions : 10
  Decreased Positions : 6

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Holdings Found : 13     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (TSM)1 Year Chart         TSM Taiwan Semiconductor Mfg. C... 21 New $151.04 $18,367,000 135,000 0.77% 18,367,000 135,000 0.003    Semiconductor - Integ...
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 26 New $450.71 $9,990,000 22,500 0.42% 9,990,000 22,500 0.005    Closed - End Fund - Debt
   (CP)1 Year Chart         CP Canadian Pacific Railway Li... 28 New $79.36 $8,755,000 99,293 0.37% 8,755,000 99,293 0.011    Railroads
   (GDX)1 Year Chart         GDX VanEck Vectors Gold Miners ETF 31 New $34.07 $7,083,000 224,000 0.3% 7,083,000 224,000 0.052    Closed - End Fund - E...
   (CPRT)1 Year Chart         CPRT Copart Inc 33 New $53.06 $6,316,000 109,047 0.26% 6,316,000 109,047 0.011    Auto Dealerships
   (CBG)1 Year Chart         CBG CBRE Group Inc 34 New $88.07 $5,857,000 60,234 0.25% 5,857,000 60,234 0.018    Property Management
   (LIN)1 Year Chart         LIN Linde Plc 35 New $435.52 $5,509,000 11,865 0.23% 5,509,000 11,865 0.002    N/A
   (RCL)1 Year Chart         RCL Royal Caribbean Cruises Ltd 36 New $147.68 $5,421,000 39,000 0.23% 5,421,000 39,000 0.017    Sporting and Park Ent...
   (AVGO)1 Year Chart         AVGO Broadcom Limited 40 New $1,328.55 $4,771,000 3,600 0.2% 4,771,000 3,600 0.001    Semiconductor- Broad...
   (MCO)1 Year Chart         MCO Moodys Corp 41 New $396.99 $4,689,000 11,931 0.2% 4,689,000 11,931 0.006    Business Services
   (IBKR)1 Year Chart         IBKR Interactive Brokers Group Inc 42 New $113.50 $4,358,000 39,009 0.18% 4,358,000 39,009 0.038    Investment Brokerage ...
   (VRSN)1 Year Chart         VRSN Verisign Inc 43 New $174.32 $3,575,000 18,866 0.15% 3,575,000 18,866 0.017    Internet Software & S...
   (H)1 Year Chart         H Hyatt Hotels Corp 44 New $147.47 $3,566,000 22,339 0.15% 3,566,000 22,339 0.041    Lodging
      13 Records Found
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Page 1 of 1
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