Q4 2024 Holdings
Filed 2025-02-14 | 12 holdings | $641.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-02-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications CL A ORD(CHTR) | CL A | 16119P108 | $127.9M | 373,191 | 20.0% |
| Bath and Body Works ORD(BBWI) | COM | 070830104 | $87.7M | 2,262,506 | 13.7% |
| Progressive ORD(PGR) | COM | 743315103 | $78.9M | 329,243 | 12.3% |
| CDW ORD(CDW) | COM | 12514G108 | $66.6M | 382,798 | 10.4% |
| Lamar Advertising CL A REIT(LAMR) | CL A | 512816109 | $64.6M | 530,483 | 10.1% |
| Dominos Pizza ORD(DPZ)A | COM | 25754A201 | $58.1M | 138,439 | 9.1% |
| Flutter Entertainment ORD(FLUT) | COM | G3643J108 | $51.3M | 198,435 | 8.0% |
| Carmax ORD(KMX) | COM | 143130102 | $45.7M | 559,384 | 7.1% |
| Cactus CL A ORD(WHD) | CL A | 127203107 | $25.8M | 441,964 | 4.0% |
| Savers Value Village ORD(SVV) | COM | 80517M109 | $21.1M | 2,053,930 | 3.3% |
| Liberty Broadband SRS C ORD(LBRDK)A | COM SER C | 530307305 | $12.5M | 167,681 | 2.0% |
| Heico CL A ORD(HEI/A) | CL A | 422806208 | $833.1K | 4,477 | 0.1% |