Q3 2024 Holdings
Filed 2024-11-08 | 14 holdings | $6.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $2.9B | 38,434,378 | 46.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $759.5M | 2,391,188 | 12.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $503.1M | 2,108,540 | 8.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $355.2M | 620,547 | 5.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $342.8M | 2,067,195 | 5.5% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $319.6M | 13,017,964 | 5.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $286.2M | 17,834,322 | 4.6% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $245.1M | 3,403,736 | 3.9% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $212.3M | 720,779 | 3.4% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $196.6M | 3,600,000 | 3.2% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $75.3M | 3,108,808 | 1.2% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $53.1M | 7,180,000 | 0.9% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $8.7M | 3,811,513 | 0.1% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $2.8M | 36,401 | 0.0% |