Q2 2023 Holdings
Filed 2023-08-10 | 19 holdings | $160.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $13.7M | 105,000 | 8.5% |
| Harley-Davidson Inc(HOG) | COM | 412822108 | $13.4M | 380,000 | 8.3% |
| CDW Corp(CDW) | COM | 12514G108 | $13.2M | 72,000 | 8.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.7M | 96,500 | 7.3% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $11.6M | 105,000 | 7.2% |
| Cyberark Software LTD EL | SHS | M2682V108 | $11.6M | 74,000 | 7.2% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $10.4M | 50,500 | 6.5% |
| Intuit Inc(INTU) | COM | 461202103 | $9.9M | 21,500 | 6.1% |
| Visa Inc-Class A Shares(V) | COM CL A | 92826C839 | $9.7M | 41,000 | 6.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $9.3M | 16,500 | 5.8% |
| Tenable Holdings Inc(TENB) | COM | 88025T102 | $8.0M | 183,000 | 5.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $7.7M | 240,000 | 4.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $6.9M | 78,000 | 4.3% |
| Tempur Sealy International I(SGI) | COM | 88023U101 | $6.2M | 155,000 | 3.9% |
| SIX Flags Entertainment Corp(SIXEUR) | COM | 83001A102 | $5.7M | 220,000 | 3.6% |
| Danaher Corp(DHR) | COM | 235851102 | $5.0M | 21,000 | 3.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.7M | 30,000 | 1.7% |
| Canadian Natl Railway Co(CNI) | COM | 136375102 | $2.1M | 17,000 | 1.3% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $2.0M | 25,000 | 1.3% |