Q1 2024 Holdings
Filed 2024-05-15 | 10 holdings | $439.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $62.6M | 347,275 | 14.3% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $61.7M | 226,039 | 14.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $61.4M | 126,434 | 14.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $55.3M | 277,360 | 12.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $46.5M | 96,524 | 10.6% |
| Wabtec(WAB) | COM | 929740108 | $46.1M | 316,488 | 10.5% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $33.8M | 260,467 | 7.7% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $31.7M | 205,151 | 7.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $26.4M | 365,264 | 6.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $14.0M | 22,815 | 3.2% |