Q4 2024 Holdings
Filed 2025-02-14 | 15 holdings | $885.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KKR & Co Inc(KKR) | COM | 48251W104 | $126.7M | 856,925 | 14.3% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $121.9M | 912,881 | 13.8% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $77.9M | 1,027,741 | 8.8% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $71.6M | 56,465 | 8.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $61.9M | 250,633 | 7.0% |
| KBR Inc(KBR) | COM | 48242W106 | $61.0M | 1,053,710 | 6.9% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $54.8M | 325,054 | 6.2% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $52.4M | 296,502 | 5.9% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $47.3M | 834,859 | 5.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $43.0M | 86,334 | 4.9% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $41.0M | 71,094 | 4.6% |
| Progressive Corp(PGR) | COM | 743315103 | $39.3M | 164,177 | 4.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $38.5M | 121,855 | 4.4% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $29.0M | 64,795 | 3.3% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $18.6M | 395,338 | 2.1% |