Q4 2023 Holdings
Filed 2024-02-14 | 7 holdings | $93.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ferrari N V(RACE) | COM | N3167Y103 | $34.0M | 100,451 | 36.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $22.6M | 41,414 | 24.1% |
| Transunion(TRU) | COM | 89400J107 | $13.4M | 195,552 | 14.4% |
| Carmax Inc(KMX) | COM | 143130102 | $12.4M | 161,855 | 13.3% |
| API Group Corp(APG) | COM STK | 00187Y100 | $5.6M | 160,787 | 5.9% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $3.7M | 61,101 | 4.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $1.8M | 21,812 | 1.9% |