Q2 2024 Holdings
Filed 2024-08-14 | 12 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $1.6B | 219,213,079 | 33.2% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $1.1B | 58,741,700 | 23.5% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $663.8M | 116,666,507 | 14.1% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $562.2M | 3,546,719 | 11.9% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $455.2M | 1,612,015 | 9.7% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $117.9M | 2,096,181 | 2.5% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $97.2M | 6,351,182 | 2.1% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $66.2M | 9,569,821 | 1.4% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $49.7M | 15,450,000 | 1.1% |
| Multiplan Corporation(MPLNUSD) | COM | 62548M100 | $14.9M | 38,449,957 | 0.3% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $8.4M | 15,531,530 | 0.2% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $3.5M | 39,050 | 0.1% |