Q1 2023 Holdings
Filed 2023-05-12 | 154 holdings | $996.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-05-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $63.2M | 280,176 | 6.8% |
| Copart Inc(CPRT) | COM | 217204106 | $58.1M | 772,221 | 6.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $56.8M | 197,114 | 6.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $52.6M | 157,300 | 5.7% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $51.4M | 163,044 | 5.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $49.7M | 477,862 | 5.4% |
| Fastenal Co(FAST) | COM | 311900104 | $49.0M | 907,603 | 5.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $48.1M | 492,799 | 5.2% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $46.5M | 1,180,955 | 5.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $46.1M | 218,822 | 5.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $43.3M | 125,515 | 4.7% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $43.0M | 353,448 | 4.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $38.7M | 81,891 | 4.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $36.2M | 54,059 | 3.9% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $35.8M | 432,676 | 3.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $35.2M | 672,900 | 3.8% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $35.1M | 153,556 | 3.8% |
| Weatherford Intl PLC(WFRD)A | ORD SHS | G48833118 | $33.5M | 568,378 | 3.4% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $28.4M | 347,918 | 3.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $23.3M | 27,465 | 2.5% |
| Transocean LTD(RIG)A | REG SHS | H8817H100 | $20.5M | 3,197,416 | 2.1% |
| Spirit Aerosystems Hldgs Inc(S9Q)A | COM CL A | 848574109 | $19.6M | 567,423 | 2.0% |
| Golden Entmt Inc(GDEN)A | COM | 381013101 | $19.3M | 442,420 | 1.9% |
| Seaworld Entmt Inc(PRKS)A | COM | 81282V100 | $18.7M | 303,836 | 1.9% |
| Nexstar Media Group Inc(NXST)A | COMMON STOCK | 65336K103 | $17.3M | 99,556 | 1.7% |
| H & E Equipment Services Inc(HEESEUR)A | COM | 404030108 | $17.0M | 380,326 | 1.7% |
| Alphatec Hldgs Inc(ATEC)A | COM NEW | 02081G201 | $16.8M | 1,074,294 | 1.7% |
| Ryman Hospitality Pptys Inc(RHP)A | COM | 78377T107 | $16.2M | 180,136 | 1.6% |
| Tenet Healthcare Corp(THC)A | COM NEW | 88033G407 | $16.2M | 270,969 | 1.6% |
| GXO Logistics Incorporated(GXO)A | COMMON STOCK | 36262G101 | $15.9M | 314,416 | 1.6% |
| Planet Fitness Inc(PLNT)A | CL A | 72703H101 | $15.9M | 203,690 | 1.6% |
| Kulicke & Soffa Inds Inc(KLIC)A | COM | 501242101 | $15.7M | 297,192 | 1.6% |
| Lantheus Hldgs Inc(LNTH)A | COM | 516544103 | $15.4M | 186,340 | 1.5% |
| Penn Entertainment Inc(PENN)A | COM | 707569109 | $15.0M | 503,848 | 1.5% |
| O-I Glass Inc(OI)A | COM | 67098H104 | $14.8M | 650,986 | 1.5% |
| Hillman Solutions Corp(HLMN)A | COM | 431636109 | $14.4M | 1,703,821 | 1.4% |
| Livent Corp(LTHM1EUR)A | COM | 53814L108 | $14.2M | 648,093 | 1.4% |
| Kirby Corp(KEX)A | COM | 497266106 | $14.0M | 199,165 | 1.4% |
| Bloomin Brands Inc(BLMN)A | COM | 094235108 | $13.9M | 542,824 | 1.4% |
| Crocs Inc(CROX)A | COM | 227046109 | $13.7M | 108,221 | 1.4% |
| Allegro Microsystems Inc(ALGM)A | COM | 01749D105 | $13.7M | 284,981 | 1.4% |
| Carpenter Technology Corp(CRS)A | COM | 144285103 | $13.6M | 301,254 | 1.4% |
| Rambus Inc del(RMBS)A | COM | 750917106 | $13.3M | 259,806 | 1.3% |
| Modivcare Inc(MODVQ)A | COM | 60783X104 | $13.0M | 154,050 | 1.3% |
| Essential Pptys Rlty TR Inc(EPRT)A | COM | 29670E107 | $12.9M | 519,111 | 1.3% |
| American Axle & MFG Hldgs in(DCH)A | COM | 024061103 | $12.8M | 1,630,951 | 1.3% |
| First Bancorp P R(FBP)A | COM NEW | 318672706 | $12.3M | 1,070,204 | 1.2% |
| Northern Oil and Gas Inc MN(NOG)A | COM | 665531307 | $12.0M | 393,694 | 1.2% |
| Summit Matls Inc(7SU)A | CL A | 86614U100 | $11.9M | 415,520 | 1.2% |
| Papa Johns Intl Inc(PZZA)A | COM | 698813102 | $11.8M | 156,901 | 1.2% |