Q3 2024 Holdings
Filed 2024-11-14 | 15 holdings | $796.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KKR & Co Inc(KKR) | COM | 48251W104 | $126.9M | 972,000 | 15.9% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $124.9M | 923,983 | 15.7% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $66.3M | 46,440 | 8.3% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $61.5M | 828,269 | 7.7% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $59.2M | 424,877 | 7.4% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $49.7M | 910,966 | 6.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $47.4M | 91,844 | 6.0% |
| Progressive Corp(PGR) | COM | 743315103 | $40.7M | 160,339 | 5.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $40.7M | 69,645 | 5.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $40.1M | 173,921 | 5.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $38.6M | 210,776 | 4.8% |
| KBR Inc(KBR) | COM | 48242W106 | $30.1M | 461,647 | 3.8% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $24.6M | 521,754 | 3.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $23.6M | 64,068 | 3.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.4M | 81,559 | 2.8% |