Q3 2024 Holdings
Filed 2024-11-14 | 7 holdings | $139.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ferrari N V(RACE) | COM | N3167Y103 | $30.8M | 65,538 | 22.1% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $21.4M | 153,398 | 15.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $20.7M | 37,192 | 14.8% |
| Transunion(TRU) | COM | 89400J107 | $20.0M | 191,089 | 14.3% |
| API Group Corp(APG) | COM STK | 00187Y100 | $17.6M | 532,839 | 12.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $14.8M | 75,908 | 10.6% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $14.4M | 70,700 | 10.3% |