Q3 2023 Holdings
Filed 2023-11-14 | 12 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $1.2B | 219,213,079 | 24.8% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $921.5M | 6,407,098 | 18.9% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $893.5M | 58,741,700 | 18.3% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $782.8M | 116,666,507 | 16.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $499.1M | 3,212,015 | 10.2% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $202.7M | 13,569,821 | 4.2% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $197.7M | 4,342,441 | 4.1% |
| Multiplan Corporation(MPLNUSD) | COM | 62548M100 | $64.6M | 38,449,957 | 1.3% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $43.9M | 15,450,000 | 0.9% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $35.0M | 15,562,695 | 0.7% |
| Joann Inc(JOAN) | COM | 47768J101 | $20.4M | 28,344,623 | 0.4% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $2.7M | 37,409 | 0.1% |