Q2 2023 Holdings
Filed 2023-08-14 | 6 holdings | $99.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ferrari N V(RACE) | COM | N3167Y103 | $38.1M | 117,080 | 38.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $21.6M | 44,883 | 21.6% |
| Transunion(TRU) | COM | 89400J107 | $16.6M | 212,089 | 16.6% |
| Carmax Inc(KMX) | COM | 143130102 | $14.7M | 175,413 | 14.7% |
| API Group Corp(APG) | COM STK | 00187Y100 | $4.8M | 174,325 | 4.8% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $4.2M | 66,244 | 4.2% |