Q4 2022 Holdings
Filed 2023-02-14 | 19 holdings | $82.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transdigm Group Inc(TDG) | COM | 893641100 | $8.2M | 13,050 | 10.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.7M | 32,450 | 8.2% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $6.6M | 27,000 | 8.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.0M | 17,940 | 7.3% |
| Wabtec(WAB) | COM | 929740108 | $5.3M | 53,200 | 6.5% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $4.7M | 14,430 | 5.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7M | 55,500 | 5.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.6M | 11,730 | 5.6% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $4.2M | 64,641 | 5.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.9M | 39,000 | 4.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.8M | 18,290 | 4.6% |
| CSX Corp(CSX) | COM | 126408103 | $3.8M | 122,000 | 4.6% |
| Deere & Co(DE) | COM | 244199105 | $3.7M | 8,740 | 4.6% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $3.4M | 73,100 | 4.1% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $3.3M | 71,000 | 4.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.7M | 13,600 | 3.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.5M | 32,600 | 3.1% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $2.5M | 22,600 | 3.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.3M | 3,850 | 1.6% |