Q3 2024 Holdings
Filed 2024-11-14 | 11 holdings | $437.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vulcan Matls Co(VMC) | COM | 929160109 | $54.7M | 218,303 | 12.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $51.9M | 90,690 | 11.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $51.7M | 277,530 | 11.8% |
| Wabtec(WAB) | COM | 929740108 | $48.3M | 265,848 | 11.1% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $48.3M | 280,151 | 11.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $40.9M | 82,745 | 9.3% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $36.6M | 207,244 | 8.4% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $30.2M | 243,349 | 6.9% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $28.9M | 182,000 | 6.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $23.9M | 368,982 | 5.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $21.7M | 174,078 | 5.0% |