Q3 2023 Holdings
Filed 2023-11-14 | 14 holdings | $508.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KKR & Co Inc(KKR) | COM | 48251W104 | $64.2M | 1,041,664 | 12.6% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $63.0M | 542,935 | 12.4% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $57.1M | 67,758 | 11.2% |
| KBR Inc(KBR) | COM | 48242W106 | $52.7M | 894,102 | 10.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $43.6M | 119,205 | 8.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $36.5M | 158,586 | 7.2% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $32.2M | 743,385 | 6.3% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $28.3M | 538,478 | 5.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $25.9M | 196,396 | 5.1% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $24.9M | 887,718 | 4.9% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $24.6M | 159,237 | 4.8% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $21.6M | 249,623 | 4.3% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $19.4M | 665,722 | 3.8% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $14.5M | 37,424 | 2.8% |