Q2 2023 Holdings
Filed 2023-08-14 | 10 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $323.6M | 1,127,453 | 21.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $241.2M | 474,927 | 15.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $200.3M | 1,655,890 | 13.0% |
| CDW Corp(CDW) | COM | 12514G108 | $162.0M | 883,007 | 10.5% |
| Copart Inc(CPRT) | COM | 217204106 | $160.8M | 1,762,882 | 10.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $140.8M | 319,752 | 9.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $110.9M | 365,516 | 7.2% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $79.0M | 61,539 | 5.1% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $73.8M | 524,705 | 4.8% |
| Karooooo LTD(KARO) | ORD SHS | Y4600W108 | $51.6M | 2,206,155 | 3.3% |