Q2 2024 Holdings
Filed 2024-08-14 | 10 holdings | $408.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $60.0M | 310,530 | 14.7% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $56.2M | 226,039 | 13.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $51.1M | 101,440 | 12.5% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $48.8M | 304,860 | 11.9% |
| Wabtec(WAB) | COM | 929740108 | $47.9M | 303,026 | 11.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $42.6M | 96,524 | 10.4% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $35.2M | 205,151 | 8.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $32.1M | 435,264 | 7.8% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $25.9M | 260,467 | 6.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $9.1M | 102,423 | 2.2% |