Q4 2023 Holdings
Filed 2024-02-08 | 1565 holdings | $56.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RPM Intl Inc(RPM) | COM | 749685103 | $6.4M | 60,035 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $6.4M | 77,462 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $6.4M | 133,910 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $6.4M | 62,903 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $6.5M | 15,842 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $6.6M | 298,558 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $6.6M | 93,199 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $6.6M | 20,737 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $6.6M | 170,759 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $6.6M | 500,826 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $6.8M | 91,693 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $6.8M | 22,687 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $6.9M | 4,897 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $6.9M | 96,370 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $7.0M | 126,313 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $7.3M | 170,847 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $7.3M | 109,394 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $7.4M | 186,622 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $7.5M | 59,369 | 0.0% |
| Paramount Global Class B(0VVB) | COM | 92556H206 | $7.5M | 531,954 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $7.7M | 27,420 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $7.9M | 232,571 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $7.9M | 264,284 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $7.9M | 378,102 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $8.0M | 34,230 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $8.0M | 190,876 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $8.1M | 83,599 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $8.1M | 139,104 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $8.1M | 123,856 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $8.2M | 5,771 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $8.3M | 135,895 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $8.3M | 12,283 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $8.3M | 72,137 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $8.4M | 43,711 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $8.5M | 119,776 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $8.5M | 110,561 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $8.5M | 214,466 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $8.8M | 57,385 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $8.8M | 201,853 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $8.9M | 80,351 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $8.9M | 112,433 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $8.9M | 438,856 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $9.0M | 252,103 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $9.0M | 96,168 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $9.1M | 121,778 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $9.1M | 53,751 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $9.3M | 383,005 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $9.3M | 111,232 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $9.5M | 54,343 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $9.6M | 223,623 | 0.0% |