Q1 2025 Holdings
Filed 2025-05-14 | 13 holdings | $298.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications CL A ORD(CHTR) | CL A | 16119P108 | $73.8M | 200,162 | 24.7% |
| Bath and Body Works ORD(BBWI) | COM | 070830104 | $49.7M | 1,639,039 | 16.7% |
| Dominos Pizza ORD(DPZ) | COM | 25754A201 | $29.8M | 64,964 | 10.0% |
| Lamar Advertising CL A REIT(LAMR) | CL A | 512816109 | $25.5M | 224,260 | 8.6% |
| CDW ORD(CDW) | COM | 12514G108 | $24.9M | 155,305 | 8.3% |
| Flutter Entertainment ORD(FLUT) | COM | G3643J108 | $23.6M | 106,422 | 7.9% |
| Carmax ORD(KMX) | COM | 143130102 | $21.2M | 272,203 | 7.1% |
| BEL Fuse CL B ORD(BELFB) | CL B | 077347300 | $18.4M | 245,999 | 6.2% |
| Progressive ORD(PGR) | COM | 743315103 | $12.3M | 43,323 | 4.1% |
| Cactus CL A ORD(WHD) | CL A | 127203107 | $10.9M | 237,030 | 3.6% |
| Savers Value Village ORD(SVV) | COM | 80517M109 | $7.4M | 1,078,437 | 2.5% |
| Heico CL A ORD(HEI/A) | CL A | 422806208 | $458.0K | 2,171 | 0.2% |
| BEL Fuse CL A ORD(BELFA) | CL A | 077347201 | $288.3K | 4,001 | 0.1% |