Q4 2024 Holdings
Filed 2025-02-14 | 8 holdings | $970.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TD Synnex Corporation(SNX) | COM | 87162W100 | $263.6M | 2,248,000 | 27.2% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $143.6M | 1,475,000 | 14.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $142.3M | 875,000 | 14.7% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $119.2M | 397,000 | 12.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $99.5M | 558,000 | 10.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $91.1M | 180,000 | 9.4% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $82.2M | 175,000 | 8.5% |
| Selectquote Inc(SLQT) | COM | 816307300 | $29.4M | 7,910,794 | 3.0% |