Q4 2023 Holdings
Filed 2024-02-14 | 45 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $247.3M | 2,200,000 | 5.3% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $240.3M | 4,000,000 | 5.2% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $240.2M | 1,125,000 | 5.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $236.4M | 1,000,000 | 5.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $225.4M | 1,350,000 | 4.8% |
| Entegris Inc(ENTG) | COM | 29362U104 | $209.7M | 1,750,000 | 4.5% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $204.6M | 900,000 | 4.4% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $193.0M | 800,000 | 4.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $191.0M | 5,000,000 | 4.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $189.7M | 2,500,000 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $188.0M | 500,000 | 4.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $184.7M | 3,000,000 | 4.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $176.9M | 1,200,000 | 3.8% |
| Progressive Corp(PGR) | COM | 743315103 | $167.2M | 1,050,000 | 3.6% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $160.6M | 3,150,000 | 3.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $129.7M | 1,110,000 | 2.8% |
| Ametek Inc(AME) | COM | 031100100 | $115.4M | 700,000 | 2.5% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $113.3M | 600,000 | 2.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $105.2M | 1,130,000 | 2.3% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $96.5M | 500,000 | 2.1% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $90.9M | 1,200,000 | 2.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $86.9M | 2,000,000 | 1.9% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $67.4M | 2,000,000 | 1.4% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $55.8M | 5,169,276 | 1.2% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $53.7M | 762,480 | 1.2% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $52.2M | 5,276,699 | 1.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $52.0M | 699,584 | 1.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $51.7M | 300,000 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $49.5M | 190,000 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $48.7M | 100,000 | 1.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $47.7M | 320,000 | 1.0% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $45.7M | 4,077,214 | 1.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $43.2M | 190,000 | 0.9% |
| Thor Inds Inc(THO) | COM | 885160101 | $42.0M | 355,035 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $36.5M | 240,000 | 0.8% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $36.4M | 500,000 | 0.8% |
| Hubbell Inc(HUBB) | COM | 443510607 | $32.9M | 100,000 | 0.7% |
| New York Times Co(NYT) | CL A | 650111107 | $24.5M | 500,000 | 0.5% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $23.6M | 400,000 | 0.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $21.6M | 100,000 | 0.5% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $20.6M | 200,000 | 0.4% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $19.8M | 500,000 | 0.4% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $13.6M | 1,000,000 | 0.3% |
| LCI Inds(LCII) | COM | 50189K103 | $12.6M | 100,000 | 0.3% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $10.8M | 150,000 | 0.2% |