Q2 2024 Holdings
Filed 2024-08-13 | 19 holdings | $750.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sotera Health Co(SHC) | COM | 83601L102 | $71.9M | 6,058,760 | 9.6% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $71.1M | 1,259,811 | 9.5% |
| Dexcom Inc(DXCM) | COM | 252131107 | $64.3M | 567,500 | 8.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $57.2M | 105,523 | 7.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $54.2M | 107,427 | 7.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $53.8M | 360,946 | 7.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $50.5M | 98,140 | 6.7% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $45.2M | 644,926 | 6.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $35.4M | 315,232 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.0M | 76,062 | 4.5% |
| Carmax Inc(KMX) | COM | 143130102 | $34.0M | 463,225 | 4.5% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $33.5M | 208,996 | 4.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $28.6M | 155,669 | 3.8% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $28.3M | 2,847,237 | 3.8% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $26.8M | 9,683,052 | 3.6% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $26.4M | 890,623 | 3.5% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $18.1M | 1,827,060 | 2.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $17.1M | 168,383 | 2.3% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $230.0K | 7,500 | 0.0% |