Q2 2024 Holdings
Filed 2024-08-14 | 10 holdings | $187.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $37.1M | 302,647 | 19.8% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $27.4M | 21,424 | 14.6% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $23.3M | 615,399 | 12.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.8M | 118,880 | 11.7% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $17.2M | 124,435 | 9.2% |
| Natural Resource Partners L(NRP) | COM UNIT LTD PAR | 63900P608 | $13.9M | 154,866 | 7.4% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $13.3M | 270,000 | 7.1% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $11.8M | 1,105,928 | 6.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $11.5M | 38,474 | 6.2% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $9.7M | 108,590 | 5.2% |