Q2 2024 Holdings
Filed 2024-08-09 | 14 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $2.1B | 38,434,378 | 40.1% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $603.7M | 2,391,188 | 11.8% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $480.5M | 2,108,540 | 9.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $376.5M | 2,067,195 | 7.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $312.9M | 620,547 | 6.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $289.3M | 17,834,322 | 5.7% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $272.7M | 13,017,964 | 5.3% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $212.8M | 3,545,220 | 4.2% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $188.9M | 720,779 | 3.7% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $170.4M | 3,600,000 | 3.3% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $91.2M | 5,108,808 | 1.8% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $47.4M | 7,180,000 | 0.9% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $11.1M | 3,811,513 | 0.2% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $4.6M | 75,005 | 0.1% |