Q1 2024 Holdings
Filed 2024-05-15 | 13 holdings | $180.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $43.4M | 32,720 | 24.1% |
| Lennox Intl Inc(LII) | COM | 526107107 | $20.5M | 42,039 | 11.4% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $19.9M | 214,764 | 11.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $17.7M | 43,700 | 9.8% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $14.2M | 392,734 | 7.9% |
| Amphenol Corp New(APH) | CL A | 032095101 | $11.0M | 95,000 | 6.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $10.9M | 40,300 | 6.1% |
| CRH PLC(CRH) | ORD | G25508105 | $10.7M | 124,617 | 6.0% |
| Pool Corp(POOL) | COM | 73278L105 | $10.5M | 26,000 | 5.8% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $7.3M | 2,500 | 4.0% |
| Rxsight Inc(RXST) | COM | 78349D107 | $7.0M | 135,996 | 3.9% |
| Autozone Inc(AZO) | COM | 053332102 | $6.7M | 2,118 | 3.7% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $492.5K | 33,120 | 0.3% |