Q1 2023 Holdings
Filed 2023-05-15 | 16 holdings | $628.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $78.2M | 1,237,692 | 12.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $56.1M | 264,880 | 8.9% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $52.5M | 183,406 | 8.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $50.9M | 648,251 | 8.1% |
| Jabil Inc(JBL) | COM | 466313103 | $47.2M | 535,696 | 7.5% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $46.0M | 54,166 | 7.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $45.4M | 313,135 | 7.2% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $40.8M | 1,569,822 | 6.5% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $39.2M | 1,134,913 | 6.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $36.2M | 99,501 | 5.8% |
| Aramark(ARMK) | COM | 03852U106 | $29.8M | 833,118 | 4.7% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $26.1M | 1,089,163 | 4.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $21.3M | 217,308 | 3.4% |
| Wayfair Inc(W) | CL A | 94419L101 | $21.2M | 617,190 | 3.4% |
| Copart Inc(CPRT) | COM | 217204106 | $20.8M | 276,777 | 3.3% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $17.0M | 1,126,707 | 2.7% |