Q2 2024 Holdings
Filed 2024-08-14 | 14 holdings | $724.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KKR & Co Inc(KKR) | COM | 48251W104 | $120.9M | 1,148,379 | 16.7% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $120.8M | 865,359 | 16.7% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $68.0M | 53,241 | 9.4% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $50.2M | 409,082 | 6.9% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $49.9M | 1,053,830 | 6.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $47.4M | 106,256 | 6.5% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $46.4M | 740,140 | 6.4% |
| KBR Inc(KBR) | COM | 48242W106 | $45.1M | 702,493 | 6.2% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $36.4M | 166,592 | 5.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $33.6M | 66,833 | 4.6% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $32.0M | 844,563 | 4.4% |
| Progressive Corp(PGR) | COM | 743315103 | $31.5M | 151,490 | 4.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $24.3M | 92,693 | 3.4% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $18.0M | 57,399 | 2.5% |