Q2 2024 Holdings
Filed 2024-08-12 | 21 holdings | $188.3M | 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 | $17.1M | 65,000 | 9.1% |
| CDW Corp(CDW) | COM | 12514G108 | $15.9M | 71,000 | 8.4% |
| Harley-Davidson Inc(HOG) | COM | 412822108 | $13.4M | 400,000 | 7.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $11.5M | 9,000 | 6.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.2M | 61,000 | 5.9% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $11.2M | 65,000 | 5.9% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $10.6M | 280,000 | 5.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $10.6M | 143,000 | 5.6% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $10.5M | 90,000 | 5.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $10.2M | 53,000 | 5.4% |
| Tenable Holdings Inc(TENB) | COM | 88025T102 | $9.8M | 225,000 | 5.2% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $8.5M | 190,000 | 4.5% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $7.9M | 57,000 | 4.2% |
| SIX Flags Entertainment Corp(SIXEUR) | COM | 83001A102 | $6.6M | 200,000 | 3.5% |
| Canadian Natl Railway Co(CNI) | COM | 136375102 | $6.5M | 54,774 | 3.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.1M | 11,000 | 3.2% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $5.3M | 27,000 | 2.8% |
| Intuit Inc(INTU) | COM | 461202103 | $4.6M | 7,000 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5M | 10,000 | 2.4% |
| Asml Holding NV-Ny REG SHS(ASML) | N Y REGISTRY SHS | N07059210 | $4.1M | 4,000 | 2.2% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $2.4M | 30,000 | 1.3% |