Q4 2022 Holdings
Filed 2023-02-14 | 11 holdings | $688.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Activision Blizzard ORD(ATVIEUR) | COM | 00507V109 | $123.2M | 1,609,044 | 17.9% |
| Liberty Broadband SRS C ORD(LBRDK) | COM SER C | 530307305 | $115.0M | 1,507,613 | 16.7% |
| Bath and Body Works ORD(BBWI) | COM | 070830104 | $100.9M | 2,393,799 | 14.6% |
| Progressive ORD(PGR) | COM | 743315103 | $89.9M | 692,723 | 13.0% |
| CDW ORD(CDW) | COM | 12514G108 | $84.6M | 473,545 | 12.3% |
| Carmax ORD(KMX) | COM | 143130102 | $57.9M | 950,893 | 8.4% |
| Lamar Advertising CL A REIT(LAMR) | CL A | 512816109 | $48.1M | 509,101 | 7.0% |
| Zebra Technologies CL A ORD(ZBRA) | CL A | 989207105 | $41.2M | 160,801 | 6.0% |
| Dominos Pizza ORD(DPZ) | COM | 25754A201 | $12.4M | 35,800 | 1.8% |
| First Republic Bank ORD(FRCB) | COM | 33616C100 | $9.1M | 75,000 | 1.3% |
| Heico CL A ORD(HEI/A) | CL A | 422806208 | $6.4M | 53,437 | 0.9% |