Q3 2024 Holdings
Filed 2024-11-14 | 42 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Progressive Corp(PGR) | COM | 743315103 | $253.8M | 1,000,000 | 6.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $229.4M | 4,600,000 | 5.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $225.5M | 3,000,000 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $215.2M | 500,000 | 5.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $210.4M | 1,500,000 | 5.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $206.2M | 700,000 | 4.9% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $189.5M | 2,600,000 | 4.5% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $174.5M | 750,000 | 4.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $156.0M | 600,000 | 3.7% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $139.0M | 700,000 | 3.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $132.0M | 669,976 | 3.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $129.5M | 2,000,000 | 3.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $123.0M | 3,800,000 | 2.9% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $121.9M | 1,150,000 | 2.9% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $120.2M | 1,670,000 | 2.9% |
| Ametek Inc(AME) | COM | 031100100 | $120.2M | 700,000 | 2.8% |
| Block Inc(XYZ) | CL A | 852234103 | $114.1M | 1,700,000 | 2.7% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $104.8M | 700,000 | 2.5% |
| Maplebear Inc(CART) | COM | 565394103 | $101.9M | 2,500,000 | 2.4% |
| First Solar Inc(FSLR) | COM | 336433107 | $99.8M | 400,000 | 2.4% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $83.8M | 1,000,000 | 2.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $82.1M | 300,000 | 1.9% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $81.4M | 300,000 | 1.9% |
| Wayfair Inc(W) | CL A | 94419L101 | $78.7M | 1,400,000 | 1.9% |
| Universal Display Corp(OLED) | COM | 91347P105 | $76.6M | 365,000 | 1.8% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $75.5M | 500,000 | 1.8% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $71.2M | 300,000 | 1.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $63.5M | 510,000 | 1.5% |
| Qiagen NV(QGEN) | SHS NEW | N72482149 | $59.2M | 1,300,000 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $52.2M | 190,000 | 1.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $48.0M | 200,000 | 1.1% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $46.5M | 600,000 | 1.1% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $40.5M | 150,000 | 1.0% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $38.5M | 5,000,000 | 0.9% |
| Thor Inds Inc(THO) | COM | 885160101 | $38.5M | 350,000 | 0.9% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $29.9M | 750,000 | 0.7% |
| Revvity Inc(RVTY) | COM | 714046109 | $25.6M | 200,000 | 0.6% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $20.4M | 4,077,214 | 0.5% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $13.6M | 2,000,000 | 0.3% |
| Entegris Inc(ENTG) | COM | 29362U104 | $11.3M | 100,000 | 0.3% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $8.1M | 257,900 | 0.2% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $7.4M | 175,197 | 0.2% |