Q2 2024 Holdings
Filed 2024-08-14 | 10 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 | $390.9M | 775,279 | 24.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $246.8M | 1,345,440 | 15.6% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $192.8M | 374,522 | 12.2% |
| Copart Inc(CPRT) | COM | 217204106 | $186.9M | 3,451,206 | 11.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $155.6M | 230,570 | 9.9% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $116.8M | 657,883 | 7.4% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $93.9M | 292,382 | 6.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $82.0M | 1,113,257 | 5.2% |
| Karooooo LTD(KARO) | ORD SHS | Y4600W108 | $64.5M | 2,200,668 | 4.1% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $48.2M | 28,627 | 3.1% |