Q3 2023 Holdings
Filed 2023-11-14 | 22 holdings | $165.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CDW Corp(CDW) | COM | 12514G108 | $16.2M | 80,500 | 9.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.0M | 106,500 | 8.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $12.7M | 100,000 | 7.7% |
| Harley-Davidson Inc(HOG) | COM | 412822108 | $11.3M | 343,000 | 6.9% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $10.9M | 112,000 | 6.6% |
| Visa Inc-Class A Shares(V) | COM CL A | 92826C839 | $10.8M | 47,000 | 6.5% |
| Intuit Inc(INTU) | COM | 461202103 | $10.0M | 19,500 | 6.0% |
| Tenable Holdings Inc(TENB) | COM | 88025T102 | $9.1M | 203,000 | 5.5% |
| Danaher Corp(DHR) | COM | 235851102 | $8.9M | 36,000 | 5.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $8.7M | 113,000 | 5.3% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $8.6M | 50,500 | 5.2% |
| Cyberark Software LTD EL | SHS | M2682V108 | $8.5M | 52,174 | 5.2% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $6.7M | 240,000 | 4.1% |
| SIX Flags Entertainment Corp(SIXEUR) | COM | 83001A102 | $5.2M | 220,000 | 3.1% |
| Canadian Natl Railway Co(CNI) | COM | 136375102 | $4.6M | 42,500 | 2.8% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $4.1M | 55,000 | 2.5% |
| Tempur Sealy International I(SGI) | COM | 88023U101 | $3.5M | 80,000 | 2.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.9M | 37,500 | 1.8% |
| Asml Holding NV-Ny REG SHS(ASML) | N Y REGISTRY SHS | N07059210 | $2.6M | 4,500 | 1.6% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $2.6M | 55,000 | 1.6% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $2.1M | 13,500 | 1.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.1M | 2,000 | 0.7% |