Q3 2023 Holdings
Filed 2023-11-13 | 14 holdings | $540.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $61.8M | 205,868 | 11.4% |
| Sotera Health Co(SHC) | COM | 83601L102 | $51.6M | 3,441,457 | 9.5% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $50.8M | 820,249 | 9.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $49.2M | 112,934 | 9.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $47.3M | 418,886 | 8.8% |
| Dexcom Inc(DXCM) | COM | 252131107 | $40.9M | 437,849 | 7.6% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $36.6M | 321,378 | 6.8% |
| Prologis Inc.(PLD) | COM | 74340W103 | $35.4M | 315,232 | 6.5% |
| Masimo Corp(MASI) | COM | 574795100 | $35.0M | 398,932 | 6.5% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $32.8M | 2,022,405 | 6.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $29.9M | 102,150 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.3M | 86,589 | 5.1% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $24.7M | 1,499,494 | 4.6% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $17.0M | 5,583,862 | 3.2% |