Q3 2022 Holdings
Filed 2022-11-04 | 211 holdings | $605.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Under Armour Inc(UA) | CL C | 904311206 | $231 | 38,691 | 0.0% |
| Duck Creek Technologies Inc | SHS | 264120106 | $252 | 21,250 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $281 | 2,000 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $599 | 28,442 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $701 | 8,500 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.1K | 2,720 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.2K | 17,450 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.2K | 4,500 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $1.3K | 21,377 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.3K | 6,507 | 0.0% |
| Hagerty Inc | W EXP 12/31/2027 | 405166117 | $1.3K | 540,000 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $1.4K | 86,509 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.5K | 16,171 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $1.5K | 16,800 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.1K | 23,000 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.2K | 25,900 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $2.3K | 47,000 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $2.5K | 57,500 | 0.0% |
| Brookfield Asset Mgmt Reins(BAM) | CL A EXCH LT VTG | G16169107 | $2.5K | 60,101 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.5K | 92,750 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $2.6K | 40,500 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $2.8K | 179,000 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $2.8K | 5,200 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.0K | 34,597 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.0K | 7,800 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.2K | 10,863 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $4.9K | 19,500 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $5.1K | 79,596 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $5.6K | 130,000 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $5.9K | 99,050 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $6.1K | 468,700 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $7.0K | 60,800 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $7.3K | 114,620 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $8.1K | 200,450 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $9.5K | 114,500 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $9.8K | 189,000 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $10.0K | 11,700 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $10.1K | 43,000 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $11.1K | 51,910 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $12.1K | 70,850 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $12.6K | 378,356 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $12.7K | 172,113 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $13.0K | 87,500 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $13.1K | 102,000 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $13.9K | 361,250 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $14.0K | 7,900 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $14.5K | 1,200,500 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $15.3K | 205,250 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $15.4K | 90,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.7K | 96,210 | 0.0% |