Q1 2023 Holdings
Filed 2023-05-15 | 13 holdings | $401.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Churchill Downs Inc(CHDN) | COM | 171484108 | $50.1M | 194,787 | 12.5% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $46.2M | 879,300 | 11.5% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $45.3M | 967,048 | 11.3% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $44.0M | 59,717 | 11.0% |
| KBR Inc(KBR) | COM | 48242W106 | $39.5M | 718,009 | 9.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $36.6M | 106,141 | 9.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $29.0M | 278,772 | 7.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $28.4M | 125,866 | 7.1% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $23.9M | 718,780 | 5.9% |
| Verisign Inc(VRSN) | COM | 92343E102 | $17.6M | 83,507 | 4.4% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $17.5M | 309,332 | 4.3% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $15.6M | 477,997 | 3.9% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $8.1M | 205,335 | 2.0% |