Q4 2023 Holdings
Filed 2024-02-14 | 12 holdings | $362.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| API Group Corp(APG) | COM STK | 00187Y100 | $75.2M | 2,174,000 | 20.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $50.8M | 334,500 | 14.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $48.3M | 342,530 | 13.3% |
| Copart Inc(CPRT) | COM | 217204106 | $40.9M | 835,500 | 11.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $37.0M | 84,000 | 10.2% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $35.0M | 216,200 | 9.7% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $31.1M | 161,048 | 8.6% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $16.6M | 122,200 | 4.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $12.5M | 55,950 | 3.4% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $7.3M | 138,400 | 2.0% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $6.1M | 448,000 | 1.7% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $2.0M | 24,605 | 0.5% |