Q2 2024 Holdings
Filed 2024-08-14 | 11 holdings | $155.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $44.5M | 27,720 | 28.7% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $21.7M | 214,764 | 14.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $18.4M | 260,000 | 11.8% |
| Lennox Intl Inc(LII) | COM | 526107107 | $13.1M | 24,578 | 8.5% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $12.9M | 31,357 | 8.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $12.8M | 190,000 | 8.3% |
| Rxsight Inc(RXST) | COM | 78349D107 | $8.1M | 134,705 | 5.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $7.8M | 125,000 | 5.0% |
| Autozone Inc(AZO) | COM | 053332102 | $6.3M | 2,118 | 4.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $5.6M | 54,326 | 3.6% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $3.9M | 27,874 | 2.5% |