Q2 2023 Holdings
Filed 2023-08-14 | 31 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 | $328.2M | 1,170,000 | 22.5% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $135.2M | 1,376,649 | 9.3% |
| AON PLC(AON) | SHS CL A | G0403H108 | $126.4M | 366,264 | 8.7% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $104.6M | 416,681 | 7.2% |
| Progressive Corp(PGR) | COM | 743315103 | $99.0M | 747,791 | 6.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $89.4M | 734,614 | 6.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $88.7M | 292,364 | 6.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $73.7M | 609,623 | 5.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $73.2M | 199,191 | 5.0% |
| Humana Inc(HUM) | COM | 444859102 | $60.2M | 134,583 | 4.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $52.6M | 19,484 | 3.6% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $51.3M | 904,937 | 3.5% |
| Cbiz Inc(CBZ) | COM | 124805102 | $46.9M | 879,339 | 3.2% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $45.7M | 940,046 | 3.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $33.3M | 559,596 | 2.3% |
| Cigna Corp New(CI) | COM | 125523100 | $31.8M | 113,533 | 2.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $11.5M | 22,607 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $667.0K | 15,455 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $662.3K | 25,550 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $533.3K | 8,203 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $504.5K | 6,600 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $459.9K | 12,020 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $448.8K | 26,000 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $286.4K | 71,250 | 0.0% |
| Cricut Inc(CRCT) | COM CL A | 22658D100 | $278.6K | 22,834 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $174.5K | 2,775 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $164.0K | 10,000 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $131.1K | 5,950 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $108.0K | 631 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $96.5K | 12,550 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $86.8K | 2,800 | 0.0% |