Q4 2023 Holdings
Filed 2024-02-14 | 15 holdings | $533.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KKR & Co Inc(KKR) | COM | 48251W104 | $92.0M | 1,109,979 | 17.2% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $77.7M | 575,632 | 14.6% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $51.5M | 1,010,986 | 9.7% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $41.5M | 40,990 | 7.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $39.4M | 89,405 | 7.4% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $30.4M | 919,406 | 5.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $27.2M | 104,403 | 5.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $26.7M | 142,296 | 5.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $26.5M | 188,220 | 5.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $25.2M | 411,838 | 4.7% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $22.3M | 700,512 | 4.2% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $18.5M | 44,201 | 3.5% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $18.3M | 221,348 | 3.4% |
| KBR Inc(KBR) | COM | 48242W106 | $18.0M | 324,596 | 3.4% |
| Progressive Corp(PGR) | COM | 743315103 | $18.0M | 112,853 | 3.4% |