Q3 2024 Holdings
Filed 2024-11-14 | 12 holdings | $4.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $1.4B | 219,213,079 | 31.2% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $1.3B | 55,166,700 | 29.5% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $828.3M | 116,666,507 | 18.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $499.5M | 3,224,030 | 10.9% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $210.5M | 1,253,330 | 4.6% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $98.8M | 9,000,000 | 2.2% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $53.0M | 15,450,000 | 1.2% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $48.3M | 9,569,821 | 1.1% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $32.9M | 542,711 | 0.7% |
| Container Store Group Inc(36C0) | COM NEW | 210751202 | $11.5M | 1,244,181 | 0.3% |
| Multiplan Corporation(CTEV) | CL A NEW | 62548M209 | $7.3M | 961,249 | 0.2% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $4.0M | 39,050 | 0.1% |