Q3 2023 Holdings
Filed 2023-11-14 | 6 holdings | $87.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ferrari N V(RACE) | COM | N3167Y103 | $32.8M | 110,953 | 37.5% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $20.6M | 42,531 | 23.5% |
| Transunion(TRU) | COM | 89400J107 | $14.4M | 200,841 | 16.5% |
| Carmax Inc(KMX) | COM | 143130102 | $11.8M | 166,222 | 13.4% |
| API Group Corp(APG) | COM STK | 00187Y100 | $4.3M | 165,186 | 4.9% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $3.7M | 62,690 | 4.2% |