Q3 2023 Holdings
Filed 2023-11-14 | 9 holdings | $393.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $85.2M | 670,000 | 21.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $68.6M | 520,000 | 17.4% |
| Workday Inc(WDAY) | CL A | 98138H101 | $61.2M | 285,000 | 15.6% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $60.1M | 71,335 | 15.3% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $46.0M | 279,500 | 11.7% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $30.4M | 66,000 | 7.7% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $25.9M | 4,706,206 | 6.6% |
| Docebo Inc(DCBO) | COM | 25609L105 | $14.4M | 355,926 | 3.7% |
| Vapotherm Inc | COM NEW | 922107305 | $1.4M | 561,001 | 0.4% |