Q2 2024 Holdings
Filed 2024-08-14 | 8 holdings | $444.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $106.3M | 550,000 | 23.9% |
| Workday Inc(WDAY) | CL A | 98138H101 | $60.4M | 270,000 | 13.6% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $54.1M | 279,500 | 12.2% |
| Enstar Group Limited | SHS | G3075P101 | $52.0M | 170,000 | 11.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $51.4M | 280,000 | 11.5% |
| Progressive Corp(PGR) | COM | 743315103 | $45.7M | 220,000 | 10.3% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $40.2M | 31,500 | 9.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $34.7M | 67,500 | 7.8% |