Q2 2024 Holdings
Filed 2024-08-07 | 666 holdings | $39.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $2.0M | 36,656 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $2.2M | 133,762 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $2.2M | 42,487 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $2.2M | 44,741 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $2.4M | 36,418 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $2.4M | 82,760 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $2.5M | 110,984 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $2.5M | 239,155 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $2.5M | 26,040 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $2.5M | 63,506 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $2.6M | 23,978 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $2.6M | 18,425 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.7M | 35,755 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $2.7M | 14,774 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $2.7M | 67,963 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $2.7M | 58,666 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $2.8M | 20,305 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $2.9M | 38,213 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.9M | 91,022 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $2.9M | 59,323 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $3.1M | 28,563 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $3.1M | 72,611 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $3.1M | 52,227 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $3.1M | 48,632 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $3.1M | 23,575 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $3.2M | 15,920 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $3.2M | 73,972 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.2M | 15,467 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $3.2M | 50,505 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $3.2M | 106,813 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $3.2M | 50,009 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $3.2M | 27,179 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $3.3M | 95,256 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $3.3M | 62,819 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $3.4M | 85,928 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $3.4M | 60,074 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.5M | 286,007 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $3.5M | 93,497 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $3.6M | 40,499 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $3.9M | 32,972 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $4.0M | 17,677 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $4.0M | 18,809 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $4.0M | 145,514 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $4.0M | 300,076 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $4.0M | 71,885 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $4.1M | 23,629 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $4.1M | 57,136 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $4.1M | 21,810 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $4.1M | 155,877 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $4.1M | 77,024 | 0.0% |