Q1 2025 Holdings
Filed 2025-05-15 | 8 holdings | $918.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TD Synnex Corporation(SNX) | COM | 87162W100 | $278.9M | 2,683,000 | 30.4% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $137.2M | 397,000 | 14.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $127.0M | 875,000 | 13.8% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $123.0M | 1,475,000 | 13.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $95.7M | 534,000 | 10.4% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $74.8M | 144,797 | 8.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $55.2M | 1,820,000 | 6.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $26.4M | 7,910,794 | 2.9% |