Q4 2024 Holdings
Filed 2025-02-13 | 7 holdings | $754.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $224.6M | 5,767,438 | 29.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $137.5M | 1,857,896 | 18.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $108.4M | 420,003 | 14.4% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $92.9M | 5,756,217 | 12.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $75.0M | 128,087 | 9.9% |
| Elevance Health Inc(ELV) | COM | 036752103 | $71.8M | 194,614 | 9.5% |
| Carvana Co(CVNA) | CL A | 146869102 | $44.7M | 219,983 | 5.9% |