Q4 2023 Holdings
Filed 2024-02-14 | 13 holdings | $148.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $36.8M | 32,970 | 24.7% |
| Lennox Intl Inc(LII) | COM | 526107107 | $18.8M | 42,039 | 12.6% |
| Autozone Inc(AZO) | COM | 053332102 | $16.0M | 6,201 | 10.8% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $16.0M | 214,764 | 10.7% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $15.1M | 49,422 | 10.2% |
| Intel Corp(INTC) | COM | 458140100 | $14.2M | 283,000 | 9.5% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $6.4M | 57,000 | 4.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $5.9M | 60,000 | 4.0% |
| Bank America Corp(BAC) | COM | 060505104 | $5.9M | 175,500 | 4.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $5.7M | 2,500 | 3.8% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $4.1M | 55,829 | 2.7% |
| CRH PLC(CRH) | ORD | G25508105 | $2.6M | 37,500 | 1.7% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $1.3M | 141,096 | 0.9% |