Q1 2024 Holdings
Filed 2024-05-15 | 10 holdings | $519.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $102.8M | 570,000 | 19.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $85.3M | 560,000 | 16.4% |
| Workday Inc(WDAY) | CL A | 98138H101 | $64.1M | 235,000 | 12.3% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $61.1M | 279,500 | 11.8% |
| Enstar Group Limited | SHS | G3075P101 | $52.8M | 170,000 | 10.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $48.0M | 39,000 | 9.3% |
| Progressive Corp(PGR) | COM | 743315103 | $45.5M | 220,000 | 8.8% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $37.2M | 67,500 | 7.2% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $21.3M | 2,750,000 | 4.1% |
| BBB Foods Inc(TBBB) | CL A COM | G0896C103 | $951.2K | 40,000 | 0.2% |