Q3 2023 Holdings
Filed 2023-11-14 | 8 holdings | $101.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $17.1M | 214,764 | 16.9% |
| Autozone Inc(AZO) | COM | 053332102 | $15.8M | 6,201 | 15.5% |
| Lennox Intl Inc(LII) | COM | 526107107 | $15.7M | 42,039 | 15.5% |
| Autonation Inc(AN) | COM | 05329W102 | $15.4M | 101,818 | 15.2% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $15.4M | 63,398 | 15.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.6M | 13,937 | 11.4% |
| Maximus Inc(MMS) | COM | 577933104 | $7.0M | 94,009 | 6.9% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $3.3M | 600,000 | 3.3% |