Q2 2023 Holdings
Filed 2023-08-14 | 12 holdings | $338.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| API Group Corp(APG) | COM STK | 00187Y100 | $66.2M | 2,428,740 | 19.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $43.6M | 334,500 | 12.9% |
| Copart Inc(CPRT) | COM | 217204106 | $43.2M | 474,100 | 12.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $41.4M | 342,530 | 12.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $33.7M | 84,000 | 10.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $33.3M | 216,200 | 9.8% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $25.3M | 161,048 | 7.5% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $20.7M | 122,200 | 6.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $12.6M | 55,950 | 3.7% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $8.3M | 448,000 | 2.5% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $7.8M | 138,400 | 2.3% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $2.0M | 24,605 | 0.6% |