Q3 2024 Holdings
Filed 2024-11-01 | 19 holdings | $193.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transdigm Group Inc(TDG) | COM | 893641100 | $17.1M | 12,000 | 8.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $16.8M | 90,000 | 8.7% |
| CDW Corp(CDW) | COM | 12514G108 | $15.2M | 67,000 | 7.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.6M | 34,000 | 7.6% |
| Harley-Davidson Inc(HOG) | COM | 412822108 | $13.9M | 360,000 | 7.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.0M | 78,000 | 6.7% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $11.3M | 65,000 | 5.8% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $10.2M | 225,000 | 5.3% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $10.2M | 190,000 | 5.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $9.8M | 130,000 | 5.1% |
| General Electric(GE) | COM NEW | 369604301 | $9.4M | 50,000 | 4.9% |
| Visa Inc-Class A Shares(V) | COM CL A | 92826C839 | $9.3M | 34,000 | 4.8% |
| Tenable Holdings Inc(TENB) | COM | 88025T102 | $9.1M | 225,000 | 4.7% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $8.6M | 47,000 | 4.4% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $7.3M | 155,000 | 3.8% |
| Canadian Natl Railway Co(CNI) | COM | 136375102 | $6.4M | 54,774 | 3.3% |
| Asml Holding NV-Ny REG SHS(ASML) | N Y REGISTRY SHS | N07059210 | $4.6M | 5,500 | 2.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.0M | 6,500 | 2.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $2.6M | 30,000 | 1.3% |