Q4 2023 Holdings
Filed 2024-02-14 | 10 holdings | $758.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Progressive ORD(PGR) | COM | 743315103 | $127.1M | 798,063 | 16.7% |
| CDW ORD(CDW) | COM | 12514G108 | $124.0M | 545,575 | 16.3% |
| Bath and Body Works ORD(BBWI) | COM | 070830104 | $116.5M | 2,698,129 | 15.3% |
| Lamar Advertising CL A REIT(LAMR) | CL A | 512816109 | $91.5M | 860,480 | 12.0% |
| Carmax ORD(KMX) | COM | 143130102 | $84.1M | 1,095,488 | 11.1% |
| Liberty Broadband SRS C ORD(LBRDK) | COM SER C | 530307305 | $75.4M | 935,685 | 9.9% |
| Dominos Pizza ORD(DPZ) | COM | 25754A201 | $65.8M | 159,730 | 8.7% |
| Charter Communications CL A ORD(CHTR) | CL A | 16119P108 | $62.9M | 161,935 | 8.3% |
| Zebra Technologies CL A ORD(ZBRA) | CL A | 989207105 | $11.0M | 40,381 | 1.5% |
| Heico CL A ORD(HEI/A) | CL A | 422806208 | $604.9K | 4,247 | 0.1% |