Q1 2024 Holdings
Filed 2024-04-26 | 7 holdings | $166.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $42.6M | 199,580 | 25.6% |
| Linde PLC(LIN) | SHS | G54950103 | $31.6M | 68,145 | 19.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $24.3M | 618,266 | 14.6% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $19.7M | 314,926 | 11.9% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $19.4M | 200,377 | 11.6% |
| Soho House & Co Inc(75Z) | COM CL A | 586001109 | $17.0M | 3,000,000 | 10.2% |
| Ferrari N V(RACE) | COM | N3167Y103 | $11.8M | 27,086 | 7.1% |