Q4 2023 Holdings
Filed 2024-02-13 | 17 holdings | $715.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dexcom Inc(DXCM) | COM | 252131107 | $75.7M | 609,862 | 10.6% |
| Sotera Health Co(SHC) | COM | 83601L102 | $70.3M | 4,171,689 | 9.8% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $62.4M | 820,249 | 8.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $55.6M | 418,886 | 7.8% |
| Elevance Health Inc(ELV) | COM | 036752103 | $53.3M | 112,934 | 7.4% |
| Masimo Corp(MASI) | COM | 574795100 | $52.4M | 447,279 | 7.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $49.8M | 140,586 | 7.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $46.8M | 138,724 | 6.5% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $45.2M | 321,378 | 6.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $42.0M | 315,232 | 5.9% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $35.5M | 66,635 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.6M | 76,062 | 4.0% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $27.7M | 2,037,996 | 3.9% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $27.5M | 415,642 | 3.8% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $21.5M | 6,437,230 | 3.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $15.9M | 229,977 | 2.2% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $5.5M | 336,923 | 0.8% |