Q3 2024 Holdings
Filed 2024-11-14 | 10 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $425.7M | 743,579 | 24.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $226.2M | 1,353,140 | 13.0% |
| Copart Inc(CPRT) | COM | 217204106 | $175.1M | 3,341,206 | 10.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $170.8M | 240,870 | 9.8% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $170.0M | 383,322 | 9.8% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $136.0M | 334,584 | 7.8% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $134.1M | 657,883 | 7.7% |
| Eplus Inc(PLUS) | COM | 294268107 | $114.9M | 1,168,425 | 6.6% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $102.4M | 987,995 | 5.9% |
| Karooooo LTD(KARO) | ORD SHS | Y4600W108 | $87.2M | 2,200,668 | 5.0% |