Q2 2023 Holdings
Filed 2023-08-14 | 14 holdings | $533.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Churchill Downs Inc(CHDN) | COM | 171484108 | $65.6M | 471,080 | 12.3% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $63.9M | 71,489 | 12.0% |
| KBR Inc(KBR) | COM | 48242W106 | $55.9M | 858,756 | 10.5% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $53.3M | 952,350 | 10.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $42.1M | 104,947 | 7.9% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $39.8M | 832,499 | 7.5% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $39.4M | 649,948 | 7.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $35.7M | 150,529 | 6.7% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $34.0M | 1,056,051 | 6.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $28.9M | 239,293 | 5.4% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $23.8M | 594,350 | 4.5% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $19.9M | 631,644 | 3.7% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $17.1M | 41,046 | 3.2% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $13.8M | 165,651 | 2.6% |