Q4 2022 Holdings
Filed 2023-02-13 | 17 holdings | $509.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fiserv Inc(FISV) | COM | 337738108 | $42.3M | 418,886 | 8.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $41.9M | 157,945 | 8.2% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $36.9M | 922,750 | 7.2% |
| RH(RH) | COM | 74967X103 | $36.5M | 136,617 | 7.2% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $35.6M | 623,475 | 7.0% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $35.1M | 1,138,706 | 6.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $31.8M | 264,495 | 6.2% |
| Sotera Health Co(SHC) | COM | 83601L102 | $31.8M | 3,814,061 | 6.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.9M | 128,672 | 6.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $29.8M | 264,544 | 5.9% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $27.9M | 340,599 | 5.5% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $27.1M | 2,212,577 | 5.3% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $25.5M | 5,583,862 | 5.0% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $23.6M | 1,891,703 | 4.6% |
| Masimo Corp(MASI) | COM | 574795100 | $18.8M | 126,879 | 3.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $18.2M | 123,867 | 3.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $15.8M | 122,593 | 3.1% |