Q4 2022 Holdings
Filed 2023-02-14 | 8 holdings | $86.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ferrari N V(RACE) | COM | N3167Y103 | $28.6M | 133,640 | 33.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $20.6M | 47,778 | 24.0% |
| Transunion(TRU) | COM | 89400J107 | $12.8M | 226,284 | 14.9% |
| Carmax Inc(KMX) | COM | 143130102 | $11.4M | 186,618 | 13.2% |
| XPO Inc(XPO) | COM | 983793100 | $6.2M | 184,878 | 7.2% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $3.2M | 184,878 | 3.7% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $3.0M | 70,829 | 3.5% |
| API Group Corp(APG) | COM STK | 00187Y100 | $188.1K | 10,000 | 0.2% |