Q4 2023 Holdings
Filed 2024-02-14 | 23 holdings | $177.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc-Class A Shares(V) | COM CL A | 92826C839 | $15.9M | 61,000 | 9.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $14.4M | 94,500 | 8.1% |
| CDW Corp(CDW) | COM | 12514G108 | $13.2M | 58,000 | 7.4% |
| Harley-Davidson Inc(HOG) | COM | 412822108 | $12.9M | 350,000 | 7.3% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $12.0M | 90,000 | 6.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.3M | 80,000 | 6.4% |
| Tenable Holdings Inc(TENB) | COM | 88025T102 | $10.4M | 225,000 | 5.9% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $9.6M | 110,000 | 5.4% |
| Cyberark Software LTD EL | SHS | M2682V108 | $9.0M | 41,000 | 5.1% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $8.9M | 44,500 | 5.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $7.9M | 240,000 | 4.5% |
| Canadian Natl Railway Co(CNI) | COM | 136375102 | $7.2M | 57,000 | 4.0% |
| Intuit Inc(INTU) | COM | 461202103 | $6.9M | 11,000 | 3.9% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $6.2M | 78,000 | 3.5% |
| Danaher Corp(DHR) | COM | 235851102 | $5.8M | 25,000 | 3.3% |
| SIX Flags Entertainment Corp(SIXEUR) | COM | 83001A102 | $5.5M | 220,000 | 3.1% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $5.3M | 49,000 | 3.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $3.6M | 65,000 | 2.0% |
| Asml Holding NV-Ny REG SHS(ASML) | N Y REGISTRY SHS | N07059210 | $3.4M | 4,500 | 1.9% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $3.4M | 37,500 | 1.9% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $2.8M | 16,500 | 1.6% |
| Tempur Sealy International I(SGI) | COM | 88023U101 | $1.3M | 25,000 | 0.7% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $505.8K | 500 | 0.3% |