Q2 2023 Holdings
Filed 2023-08-14 | 10 holdings | $395.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $60.7M | 465,453 | 15.4% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $55.2M | 244,868 | 14.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $54.5M | 189,990 | 13.8% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $52.8M | 291,623 | 13.4% |
| Wabtec(WAB) | COM | 929740108 | $41.9M | 381,961 | 10.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $37.2M | 94,589 | 9.4% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $34.5M | 331,601 | 8.7% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $26.1M | 232,838 | 6.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $24.4M | 430,829 | 6.2% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $7.8M | 140,000 | 2.0% |