Q4 2022 Holdings
Filed 2023-02-14 | 11 holdings | $430.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wabtec(WAB) | COM | 929740108 | $57.3M | 574,000 | 13.3% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $51.6M | 296,110 | 12.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $42.1M | 240,351 | 9.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $41.9M | 120,445 | 9.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $38.4M | 456,958 | 8.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $38.2M | 378,172 | 8.9% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $36.2M | 519,411 | 8.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $33.4M | 277,295 | 7.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $32.6M | 157,200 | 7.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $30.6M | 367,914 | 7.1% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $28.5M | 313,291 | 6.6% |