Q4 2023 Holdings
Filed 2024-02-14 | 9 holdings | $418.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $68.2M | 448,835 | 16.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $65.7M | 185,664 | 15.7% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $59.8M | 299,190 | 14.3% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $49.8M | 219,549 | 11.9% |
| Wabtec(WAB) | COM | 929740108 | $48.8M | 384,688 | 11.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $40.0M | 93,749 | 9.6% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $36.8M | 329,567 | 8.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $24.5M | 356,364 | 5.9% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $24.4M | 199,251 | 5.8% |