Q3 2024 Holdings
Filed 2024-11-14 | 15 holdings | $215.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $26.8M | 155,471 | 12.4% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $24.0M | 214,764 | 11.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $23.2M | 100,500 | 10.7% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $20.7M | 260,000 | 9.6% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $20.6M | 155,000 | 9.5% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $18.7M | 128,000 | 8.6% |
| Lennox Intl Inc(LII) | COM | 526107107 | $14.9M | 24,578 | 6.9% |
| Amphenol Corp New(APH) | CL A | 032095101 | $12.4M | 190,000 | 5.7% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $10.5M | 31,357 | 4.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $10.5M | 37,600 | 4.8% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $9.8M | 55,215 | 4.5% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $7.3M | 193,466 | 3.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $7.2M | 125,000 | 3.3% |
| Autozone Inc(AZO) | COM | 053332102 | $6.7M | 2,118 | 3.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $2.7M | 28,509 | 1.3% |