Q3 2024 Holdings
Filed 2024-11-14 | 12 holdings | $777.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Progressive ORD(PGR) | COM | 743315103 | $153.2M | 603,603 | 19.7% |
| Charter Communications CL A ORD(CHTR) | CL A | 16119P108 | $116.2M | 358,681 | 14.9% |
| Lamar Advertising CL A REIT(LAMR) | CL A | 512816109 | $96.0M | 718,898 | 12.4% |
| CDW ORD(CDW) | COM | 12514G108 | $87.0M | 384,560 | 11.2% |
| Bath and Body Works ORD(BBWI) | COM | 070830104 | $73.5M | 2,302,706 | 9.5% |
| Dominos Pizza ORD(DPZ) | COM | 25754A201 | $68.4M | 159,129 | 8.8% |
| Carmax ORD(KMX) | COM | 143130102 | $52.2M | 674,134 | 6.7% |
| Flutter Entertainment ORD(FLUT) | COM | G3643J108 | $47.3M | 199,320 | 6.1% |
| Liberty Broadband SRS C ORD(LBRDK) | COM SER C | 530307305 | $30.1M | 389,316 | 3.9% |
| Cactus CL A ORD(WHD) | CL A | 127203107 | $28.7M | 480,974 | 3.7% |
| Savers Value Village ORD(SVV) | COM | 80517M109 | $24.1M | 2,289,930 | 3.1% |
| Heico CL A ORD(HEI/A) | CL A | 422806208 | $912.2K | 4,477 | 0.1% |