Q3 2023 Holdings
Filed 2023-11-14 | 9 holdings | $377.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $60.2M | 473,824 | 15.9% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $55.9M | 296,694 | 14.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $55.3M | 184,146 | 14.6% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $50.4M | 249,239 | 13.3% |
| Wabtec(WAB) | COM | 929740108 | $40.5M | 381,507 | 10.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $36.8M | 92,988 | 9.7% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $29.6M | 326,885 | 7.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $27.2M | 494,577 | 7.2% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $21.8M | 227,131 | 5.8% |