Q2 2024 Holdings
Filed 2024-08-14 | 5 holdings | $101.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ferrari N V(RACE) | COM | N3167Y103 | $27.9M | 68,348 | 27.6% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $21.9M | 38,862 | 21.7% |
| API Group Corp(APG) | COM STK | 00187Y100 | $18.7M | 497,639 | 18.5% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $18.3M | 148,898 | 18.1% |
| Transunion(TRU) | COM | 89400J107 | $14.2M | 191,089 | 14.0% |