Q4 2022 Holdings
Filed 2023-02-13 | 9 holdings | $323.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital One Finl Corp(COF) | COM | 14040H105 | $67.9M | 730,000 | 21.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $53.9M | 105,000 | 16.7% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $50.8M | 400,000 | 15.7% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $47.2M | 931,333 | 14.6% |
| Bank America Corp(BAC) | COM | 060505104 | $41.4M | 1,250,000 | 12.8% |
| Arco Platform LTD | COM CL A | G04553106 | $39.1M | 2,895,932 | 12.1% |
| Wayfair Inc(W) | CL A | 94419L101 | $11.5M | 350,000 | 3.6% |
| Compass Inc(COMP) | CL A | 20464U100 | $9.3M | 4,000,000 | 2.9% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $2.1M | 108,413 | 0.6% |