Q3 2023 Holdings
Filed 2023-11-14 | 10 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $282.7M | 941,553 | 20.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $189.6M | 1,437,790 | 14.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $189.0M | 410,827 | 14.0% |
| Copart Inc(CPRT) | COM | 217204106 | $151.9M | 3,525,764 | 11.3% |
| CDW Corp(CDW) | COM | 12514G108 | $136.8M | 678,207 | 10.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $116.2M | 307,846 | 8.6% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $87.1M | 354,116 | 6.5% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $84.9M | 61,539 | 6.3% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $67.8M | 524,705 | 5.0% |
| Karooooo LTD(KARO) | ORD SHS | Y4600W108 | $43.9M | 2,206,155 | 3.3% |