Q1 2024 Holdings
Filed 2024-05-14 | 16 holdings | $719.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dexcom Inc(DXCM) | COM | 252131107 | $81.0M | 584,183 | 11.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $66.9M | 418,886 | 9.3% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $66.2M | 1,013,372 | 9.2% |
| Sotera Health Co(SHC) | COM | 83601L102 | $60.5M | 5,035,451 | 8.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $58.6M | 112,934 | 8.1% |
| Masimo Corp(MASI) | COM | 574795100 | $56.1M | 381,732 | 7.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $55.0M | 113,289 | 7.6% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $45.0M | 261,052 | 6.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $41.0M | 315,232 | 5.7% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $38.6M | 475,583 | 5.4% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $36.8M | 66,635 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.0M | 76,062 | 4.4% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $26.9M | 2,073,988 | 3.7% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $20.6M | 6,437,230 | 2.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.6M | 122,070 | 2.6% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $15.7M | 1,721,840 | 2.2% |