Q3 2023 Holdings
Filed 2023-11-14 | 10 holdings | $767.0M | 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 | $158.6M | 1,736,858 | 20.7% |
| Progressive ORD(PGR) | COM | 743315103 | $111.2M | 798,063 | 14.5% |
| CDW ORD(CDW) | COM | 12514G108 | $110.1M | 545,575 | 14.4% |
| Activision Blizzard ORD(ATVIEUR) | COM | 00507V109 | $91.4M | 976,584 | 11.9% |
| Bath and Body Works ORD(BBWI) | COM | 070830104 | $84.4M | 2,498,129 | 11.0% |
| Carmax ORD(KMX) | COM | 143130102 | $77.5M | 1,095,488 | 10.1% |
| Lamar Advertising CL A REIT(LAMR) | CL A | 512816109 | $63.2M | 756,662 | 8.2% |
| Dominos Pizza ORD(DPZ) | COM | 25754A201 | $60.5M | 159,730 | 7.9% |
| Zebra Technologies CL A ORD(ZBRA) | CL A | 989207105 | $9.6M | 40,381 | 1.2% |
| Heico CL A ORD(HEI/A) | CL A | 422806208 | $548.8K | 4,247 | 0.1% |