Q3 2024 Holdings
Filed 2024-11-14 | 10 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TD Synnex Corporation(SNX) | COM | 87162W100 | $269.9M | 2,248,000 | 23.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $167.4M | 412,000 | 14.5% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $160.3M | 1,475,000 | 13.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $151.5M | 750,000 | 13.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $108.8M | 186,000 | 9.4% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $101.2M | 228,306 | 8.7% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $86.4M | 577,000 | 7.5% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $56.9M | 408,000 | 4.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $38.8M | 184,000 | 3.3% |
| Selectquote Inc(SLQT) | COM | 816307300 | $17.2M | 7,910,794 | 1.5% |