Q4 2022 Holdings
Filed 2023-02-14 | 13 holdings | $387.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $62.3M | 1,378,942 | 16.1% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $44.2M | 208,890 | 11.4% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $41.7M | 897,700 | 10.8% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $36.7M | 58,319 | 9.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $34.9M | 104,141 | 9.0% |
| KBR Inc(KBR) | COM | 48242W106 | $30.8M | 583,891 | 8.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $26.1M | 125,866 | 6.8% |
| Verisign Inc(VRSN) | COM | 92343E102 | $24.0M | 116,812 | 6.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $21.3M | 256,306 | 5.5% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $17.0M | 620,187 | 4.4% |
| P10 Inc(RPC) | COM CL A | 69376K106 | $16.5M | 1,550,764 | 4.3% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $16.3M | 501,839 | 4.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.2M | 171,724 | 3.9% |