Q4 2024 Holdings
Filed 2025-02-14 | 12 holdings | $966.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Workday Inc(WDAY) | CL A | 98138H101 | $146.8M | 569,100 | 15.2% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $108.8M | 533,900 | 11.3% |
| PTC Inc(PTC) | COM | 69370C100 | $107.3M | 583,700 | 11.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $105.3M | 200,000 | 10.9% |
| Middleby Corp(MIDD) | COM | 596278101 | $86.0M | 635,000 | 8.9% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $80.8M | 1,424,650 | 8.4% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $78.7M | 463,250 | 8.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $71.2M | 310,000 | 7.4% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $61.0M | 755,000 | 6.3% |
| Aptargroup Inc(ATR) | COM | 038336103 | $60.5M | 385,000 | 6.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $30.8M | 150,000 | 3.2% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $29.3M | 2,500,000 | 3.0% |