Q2 2024 Holdings
Filed 2024-08-14 | 10 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TD Synnex Corporation(SNX) | COM | 87162W100 | $259.4M | 2,248,000 | 25.5% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $147.8M | 460,000 | 14.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $127.4M | 540,000 | 12.5% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $110.8M | 1,475,000 | 10.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $94.7M | 186,000 | 9.3% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $90.1M | 175,000 | 8.8% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $79.9M | 577,000 | 7.8% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $50.0M | 408,000 | 4.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $37.2M | 184,000 | 3.7% |
| Selectquote Inc(SLQT) | COM | 816307300 | $21.8M | 7,910,794 | 2.1% |