Q3 2022 Holdings
Filed 2022-11-14 | 236 holdings | $137.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $53.4M | 555,700 | 38.8% |
| Autozone Inc(AZO) | COM | 053332102 | $37.1M | 17,306 | 26.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.6M | 235,000 | 19.3% |
| Carmax Inc.(KMX) | COM | 143130102 | $15.0M | 226,600 | 10.9% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $451.0K | 5,565 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $409.0K | 5,947 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $347.0K | 6,019 | 0.3% |
| CNX RES Corp(CNX) | COM | 12653C108 | $291.0K | 18,757 | 0.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $286.0K | 1,892 | 0.2% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $273.0K | 17,030 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $267.0K | 640 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $265.0K | 2,406 | 0.2% |
| Certara Inc(CERT) | COM | 15687V109 | $260.0K | 19,559 | 0.2% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $251.0K | 2,667 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $251.0K | 829 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $250.0K | 3,108 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $237.0K | 1,163 | 0.2% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $227.0K | 8,305 | 0.2% |
| Axos Financial Inc(AX) | COM | 05465C100 | $214.0K | 6,263 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $212.0K | 2,081 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $205.0K | 434 | 0.1% |
| CAE Inc(CAE) | COM | 124765108 | $189.0K | 12,337 | 0.1% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $185.0K | 15,594 | 0.1% |
| Carmax Inc(CARG) | COM CL A | 141788109 | $152.0K | 10,730 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $51.1K | 219,377 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $33.1K | 437,500 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $31.6K | 550,583 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $31.5K | 62,366 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $30.9K | 136,798 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $29.5K | 167,685 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $29.5K | 205,273 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $29.1K | 250,000 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $28.2K | 1,400,000 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $27.6K | 203,416 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $25.1K | 1,056,004 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $24.3K | 346,362 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $23.7K | 83,209 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $22.8K | 242,000 | 0.0% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $21.6K | 2,698,901 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $18.4K | 1,100,000 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $14.6K | 235,000 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $13.3K | 203,193 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $10.1K | 2,163,566 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $9.6K | 2,800,024 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $9.3K | 125,000 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $4.2K | 550,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6K | 4,361 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $501 | 8,089 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $472 | 3,754 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $471 | 1,176 | 0.0% |