Q4 2024 Holdings
Filed 2025-02-14 | 36 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $256.5M | 438,062 | 7.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $188.9M | 564,950 | 5.2% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $183.0M | 2,644,336 | 5.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $173.4M | 1,780,785 | 4.8% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $173.3M | 670,695 | 4.7% |
| Intuit(INTU) | COM | 461202103 | $170.6M | 271,440 | 4.7% |
| PTC Inc(PTC) | COM | 69370C100 | $168.2M | 914,948 | 4.6% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $167.7M | 1,983,377 | 4.6% |
| Carvana Co(CVNA) | CL A | 146869102 | $164.1M | 807,016 | 4.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $160.7M | 901,359 | 4.4% |
| Progressive Corp(PGR) | COM | 743315103 | $143.4M | 598,554 | 3.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $142.4M | 752,488 | 3.9% |
| CRH PLC(CRH) | ORD | G25508105 | $135.2M | 1,460,956 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $125.8M | 298,553 | 3.4% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $117.7M | 712,457 | 3.2% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $112.2M | 1,154,997 | 3.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $108.4M | 343,053 | 3.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $107.2M | 328,286 | 2.9% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $100.0M | 404,413 | 2.7% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $91.7M | 707,731 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $89.7M | 408,896 | 2.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $84.0M | 503,737 | 2.3% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $59.3M | 11,167,585 | 1.6% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $59.3M | 362,644 | 1.6% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $54.7M | 212,800 | 1.5% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $52.2M | 862,974 | 1.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $41.4M | 125,934 | 1.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $38.8M | 431,000 | 1.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $37.1M | 108,200 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $35.2M | 261,777 | 1.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $34.5M | 333,373 | 0.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $23.1M | 4,659 | 0.6% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $16.8M | 223,700 | 0.5% |
| Echostar Corp(SATS) | CL A | 278768106 | $16.4M | 717,139 | 0.5% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $13.6M | 1,298,000 | 0.4% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $2.9M | 28,156 | 0.1% |