Q1 2024 Holdings
Filed 2024-05-15 | 11 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $387.9M | 798,761 | 24.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $206.7M | 1,357,390 | 12.9% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $201.7M | 365,750 | 12.6% |
| Copart Inc(CPRT) | COM | 217204106 | $199.8M | 3,449,864 | 12.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $159.0M | 261,870 | 9.9% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $99.8M | 61,039 | 6.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $97.5M | 292,382 | 6.1% |
| Eplus Inc(PLUS) | COM | 294268107 | $97.3M | 1,239,168 | 6.1% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $94.4M | 613,088 | 5.9% |
| Karooooo LTD(KARO) | ORD SHS | Y4600W108 | $55.3M | 2,206,155 | 3.5% |
| CDW Corp(CDW) | COM | 12514G108 | $2.6M | 10,240 | 0.2% |