Q3 2022 Holdings
Filed 2022-11-14 | 10 holdings | $61.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax ORD(KMX) | COM | 143130102 | $61.1M | 926,201 | 99.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $116.4K | 1,566,167 | 0.2% |
| Liberty Broadband SRS C ORD(LBRDK) | COM SER C | 530307305 | $108.4K | 1,468,633 | 0.2% |
| Progressive ORD(PGR) | COM | 743315103 | $78.4K | 674,516 | 0.1% |
| Bath and Body Works ORD(BBWI) | COM | 070830104 | $75.9K | 2,329,179 | 0.1% |
| CDW ORD(CDW) | COM | 12514G108 | $72.1K | 461,982 | 0.1% |
| Zebra Technologies CL A ORD(ZBRA) | CL A | 989207105 | $41.1K | 157,006 | 0.1% |
| Lamar Advertising CL A REIT(LAMR) | CL A | 512816109 | $37.1K | 450,191 | 0.1% |
| Dominos Pizza ORD(DPZ) | COM | 25754A201 | $7.4K | 24,000 | 0.0% |
| Heico CL A ORD(HEI/A) | CL A | 422806208 | $6.1K | 53,087 | 0.0% |