Q3 2022 Holdings
Filed 2022-11-14 | 14 holdings | $17.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.7M | 173,495 | 98.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $66.4K | 1,646,595 | 0.4% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $45.5K | 1,057,700 | 0.3% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $36.6K | 198,690 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $31.7K | 103,741 | 0.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $31.4K | 59,736 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $27.0K | 152,245 | 0.2% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $22.6K | 800,291 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $20.3K | 116,812 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $18.7K | 259,855 | 0.1% |
| P10 Inc(RPC) | COM CL A | 69376K106 | $16.3K | 1,550,764 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $15.2K | 508,226 | 0.1% |
| KBR Inc(KBR) | COM | 48242W106 | $11.6K | 267,951 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $5.9K | 124,212 | 0.0% |