Q4 2022 Holdings
Filed 2023-02-14 | 12 holdings | $279.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| API Group Corp(APG) | COM STK | 00187Y100 | $45.7M | 2,428,740 | 16.3% |
| Copart Inc(CPRT) | COM | 217204106 | $32.8M | 538,100 | 11.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $30.4M | 342,530 | 10.9% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $30.1M | 122,200 | 10.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $28.1M | 84,000 | 10.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.1M | 334,500 | 10.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $26.5M | 216,200 | 9.5% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $20.4M | 161,048 | 7.3% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $17.3M | 280,300 | 6.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $11.1M | 55,950 | 4.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $7.4M | 138,400 | 2.6% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.9M | 24,605 | 0.7% |