Q3 2023 Holdings
Filed 2023-11-13 | 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 | $338.7M | 1,183,900 | 23.1% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $129.5M | 1,360,065 | 8.8% |
| AON PLC(AON) | SHS CL A | G0403H108 | $115.7M | 356,860 | 7.9% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $104.0M | 407,132 | 7.1% |
| Progressive Corp(PGR) | COM | 743315103 | $101.8M | 730,550 | 6.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $85.4M | 194,138 | 5.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $77.8M | 589,884 | 5.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $77.2M | 717,676 | 5.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $70.3M | 285,619 | 4.8% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $64.8M | 966,295 | 4.4% |
| Humana Inc(HUM) | COM | 444859102 | $63.7M | 131,014 | 4.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $59.4M | 19,250 | 4.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $53.4M | 1,028,113 | 3.6% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $44.7M | 935,504 | 3.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $34.7M | 546,720 | 2.4% |
| Cigna Corp New(CI) | COM | 125523100 | $31.5M | 110,014 | 2.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $8.7M | 18,917 | 0.6% |
| Carvana Co(CVNA)Call | CL A | 146869102 | $839.6K | 20,000 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $710.8K | 15,455 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $543.6K | 8,975 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $524.5K | 6,600 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $502.5K | 33,100 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $486.3K | 12,020 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $442.9K | 10,550 | 0.0% |
| Cricut Inc(CRCT) | COM CL A | 22658D100 | $244.6K | 26,334 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $213.6K | 8,727 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $206.8K | 2,775 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $178.3K | 13,100 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $159.3K | 60,324 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $125.4K | 6,850 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $125.0K | 785 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $90.1K | 17,850 | 0.0% |