Q1 2023 Holdings
Filed 2023-05-15 | 18 holdings | $578.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sotera Health Co(SHC) | COM | 83601L102 | $65.8M | 3,672,408 | 11.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $52.4M | 247,086 | 9.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $47.3M | 418,886 | 8.2% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $43.3M | 679,604 | 7.5% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $41.6M | 1,138,706 | 7.2% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $37.6M | 1,977,370 | 6.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $37.5M | 146,820 | 6.5% |
| Masimo Corp(MASI) | COM | 574795100 | $34.6M | 187,535 | 6.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $33.0M | 264,544 | 5.7% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $29.5M | 5,583,862 | 5.1% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $27.1M | 321,378 | 4.7% |
| RH(RH) | COM | 74967X103 | $26.4M | 108,264 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.0M | 86,589 | 4.3% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $24.2M | 1,796,918 | 4.2% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $19.6M | 1,144,051 | 3.4% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $17.1M | 2,300,000 | 3.0% |
| Carmax Inc(KMX) | COM | 143130102 | $12.0M | 187,109 | 2.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $4.4M | 10,100 | 0.8% |