Q3 2024 Holdings
Filed 2024-11-14 | 19 holdings | $824.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sotera Health Co(SHC) | COM | 83601L102 | $98.8M | 5,918,577 | 12.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $95.6M | 1,259,811 | 11.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $64.8M | 360,946 | 7.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $61.5M | 107,427 | 7.5% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $57.6M | 644,926 | 7.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $57.6M | 859,627 | 7.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $51.7M | 116,491 | 6.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $49.1M | 94,458 | 6.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $40.1M | 330,142 | 4.9% |
| Carmax Inc(KMX) | COM | 143130102 | $35.8M | 463,225 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.7M | 76,062 | 4.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $30.4M | 968,057 | 3.7% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $29.8M | 1,195,997 | 3.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $26.0M | 155,669 | 3.2% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $25.0M | 158,954 | 3.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $18.3M | 66,802 | 2.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $18.2M | 20,581 | 2.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $16.8M | 68,866 | 2.0% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $14.2M | 2,088,456 | 1.7% |