Q4 2023 Holdings
Filed 2024-02-14 | 9 holdings | $448.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $83.6M | 550,000 | 18.6% |
| Workday Inc(WDAY) | CL A | 98138H101 | $64.9M | 235,000 | 14.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $64.8M | 460,000 | 14.5% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $56.1M | 55,500 | 12.5% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $54.0M | 279,500 | 12.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $49.0M | 92,000 | 10.9% |
| Enstar Group Limited | SHS | G3075P101 | $39.7M | 135,000 | 8.9% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $34.6M | 4,000,000 | 7.7% |
| Docebo Inc(DCBO) | COM | 25609L105 | $1.9M | 39,000 | 0.4% |