Q2 2023 Holdings
Filed 2023-08-11 | 15 holdings | $552.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sotera Health Co(SHC) | COM | 83601L102 | $68.9M | 3,656,473 | 12.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $61.3M | 213,518 | 11.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $52.8M | 418,886 | 9.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $50.2M | 146,820 | 9.1% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $49.6M | 737,295 | 9.0% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $36.8M | 1,977,370 | 6.7% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $36.6M | 321,378 | 6.6% |
| RH(RH) | COM | 74967X103 | $35.7M | 108,264 | 6.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $32.4M | 264,544 | 5.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.5M | 86,589 | 5.3% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $28.6M | 5,583,862 | 5.2% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $23.7M | 608,604 | 4.3% |
| Masimo Corp(MASI) | COM | 574795100 | $21.8M | 132,250 | 3.9% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $19.6M | 1,144,051 | 3.6% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $5.2M | 10,161 | 0.9% |