Q1 2023 Holdings
Filed 2023-05-15 | 10 holdings | $402.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $53.9M | 254,483 | 13.4% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $51.4M | 523,561 | 12.8% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $50.6M | 288,522 | 12.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $47.6M | 460,536 | 11.8% |
| Wabtec(WAB) | COM | 929740108 | $46.1M | 456,151 | 11.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $41.6M | 114,409 | 10.3% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $41.6M | 242,288 | 10.3% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $31.7M | 293,107 | 7.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $19.8M | 98,482 | 4.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $18.6M | 355,829 | 4.6% |