Q1 2024 Holdings
Filed 2024-05-15 | 14 holdings | $547.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KKR & Co Inc(KKR) | COM | 48251W104 | $106.9M | 1,062,784 | 19.5% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $71.6M | 578,613 | 13.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $50.0M | 40,629 | 9.1% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $49.4M | 868,559 | 9.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $37.0M | 331,017 | 6.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $36.7M | 86,201 | 6.7% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $31.7M | 853,262 | 5.8% |
| KBR Inc(KBR) | COM | 48242W106 | $30.0M | 470,870 | 5.5% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $26.1M | 122,253 | 4.8% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $25.9M | 401,622 | 4.7% |
| Progressive Corp(PGR) | COM | 743315103 | $24.3M | 117,705 | 4.4% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $22.4M | 52,811 | 4.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $20.8M | 74,420 | 3.8% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $15.1M | 57,103 | 2.8% |