Q1 2023 Holdings
Filed 2023-05-15 | 10 holdings | $766.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Broadband SRS C ORD(LBRDK) | COM SER C | 530307305 | $136.6M | 1,671,433 | 17.8% |
| Progressive ORD(PGR) | COM | 743315103 | $109.9M | 767,953 | 14.3% |
| CDW ORD(CDW) | COM | 12514G108 | $102.3M | 524,975 | 13.4% |
| Activision Blizzard ORD(ATVIEUR) | COM | 00507V109 | $97.2M | 1,135,504 | 12.7% |
| Bath and Body Works ORD(BBWI) | COM | 070830104 | $87.9M | 2,403,959 | 11.5% |
| Carmax ORD(KMX) | COM | 143130102 | $67.8M | 1,054,173 | 8.8% |
| Zebra Technologies CL A ORD(ZBRA) | CL A | 989207105 | $56.7M | 178,311 | 7.4% |
| Lamar Advertising CL A REIT(LAMR) | CL A | 512816109 | $56.4M | 564,411 | 7.4% |
| Dominos Pizza ORD(DPZ) | COM | 25754A201 | $50.7M | 153,720 | 6.6% |
| Heico CL A ORD(HEI/A) | CL A | 422806208 | $570.4K | 4,197 | 0.1% |