Q1 2023 Holdings
Filed 2023-05-15 | 32 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cigna Corp New(CI)Call | COM | 125523100 | $276.0M | 1,080,000 | 18.9% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $150.6M | 1,426,610 | 10.3% |
| AON PLC(AON) | SHS CL A | G0403H108 | $120.2M | 381,225 | 8.2% |
| Progressive Corp(PGR) | COM | 743315103 | $111.4M | 778,401 | 7.6% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $91.4M | 433,703 | 6.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $80.2M | 304,303 | 5.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $74.7M | 764,662 | 5.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $74.1M | 207,325 | 5.1% |
| Humana Inc(HUM) | COM | 444859102 | $68.0M | 140,073 | 4.7% |
| Berkley W R Corp(WRB) | COM | 084423102 | $67.1M | 1,077,336 | 4.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $66.0M | 634,380 | 4.5% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $57.2M | 131,271 | 3.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $53.8M | 20,275 | 3.7% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $51.3M | 1,016,392 | 3.5% |
| Cbiz Inc(CBZ) | COM | 124805102 | $43.1M | 871,427 | 3.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $39.5M | 715,749 | 2.7% |
| Cigna Corp New(CI) | COM | 125523100 | $30.2M | 118,119 | 2.1% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $503.1K | 9,700 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $476.6K | 9,970 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $473.1K | 14,925 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $328.6K | 25,450 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $292.4K | 4,600 | 0.0% |
| Cricut Inc(CRCT) | COM CL A | 22658D100 | $277.8K | 27,234 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $222.8K | 19,650 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $210.4K | 6,127 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $174.4K | 5,400 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $121.0K | 4,600 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $119.4K | 5,650 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $113.5K | 2,175 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $111.1K | 11,350 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $77.6K | 1,375 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $49.9K | 28,350 | 0.0% |