Q2 2024 Holdings
Filed 2024-08-15 | 11 holdings | $771.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Progressive ORD(PGR) | COM | 743315103 | $151.1M | 727,431 | 19.6% |
| Charter Communications CL A ORD(CHTR) | CL A | 16119P108 | $111.4M | 372,769 | 14.5% |
| Lamar Advertising CL A REIT(LAMR) | CL A | 512816109 | $107.7M | 901,371 | 14.0% |
| Bath and Body Works ORD(BBWI) | COM | 070830104 | $94.6M | 2,421,353 | 12.3% |
| CDW ORD(CDW) | COM | 12514G108 | $90.5M | 404,398 | 11.7% |
| Dominos Pizza ORD(DPZ) | COM | 25754A201 | $86.4M | 167,329 | 11.2% |
| Carmax ORD(KMX) | COM | 143130102 | $51.7M | 705,214 | 6.7% |
| Savers Value Village ORD(SVV) | COM | 80517M109 | $27.4M | 2,240,000 | 3.6% |
| Cactus CL A ORD(WHD) | CL A | 127203107 | $26.3M | 499,581 | 3.4% |
| Liberty Broadband SRS C ORD(LBRDK) | COM SER C | 530307305 | $22.9M | 417,935 | 3.0% |
| Heico CL A ORD(HEI/A) | CL A | 422806208 | $824.0K | 4,642 | 0.1% |