Q3 2024 Holdings
Filed 2024-11-14 | 5 holdings | $244.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $101.7M | 370,038 | 41.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $46.3M | 10,996 | 19.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $44.3M | 318,096 | 18.2% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $26.9M | 168,610 | 11.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $24.7M | 50,067 | 10.1% |