Q4 2023 Holdings
Filed 2024-02-14 | 76 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $2.9M | 10,433 | 0.1% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $7.9M | 102,380 | 0.2% |
| Ansys Inc(AKX) | COM | 03662Q105 | $10.0M | 27,645 | 0.2% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $14.0M | 65,634 | 0.3% |
| Workday Inc(WDAY) | CL A | 98138H101 | $14.8M | 53,548 | 0.3% |
| GEN Digital Inc(GEN) | COM | 668771108 | $15.1M | 659,747 | 0.3% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $15.1M | 107,467 | 0.3% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $15.1M | 279,394 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $15.8M | 67,772 | 0.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $16.7M | 83,000 | 0.4% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $17.7M | 410,228 | 0.4% |
| New York Times Co(NYT) | CL A | 650111107 | $18.3M | 372,626 | 0.4% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $20.0M | 40,092 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $22.1M | 137,887 | 0.5% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $26.2M | 1,211,076 | 0.6% |
| Constellation Brands Inc(STZ)Call | CL A | 21036P108 | $26.6M | 110,000 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.1M | 74,676 | 0.6% |
| PPG Inds Inc(PPG) | COM | 693506107 | $30.3M | 202,729 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $31.0M | 88,247 | 0.7% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $32.5M | 593,513 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $32.9M | 311,728 | 0.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $34.1M | 172,168 | 0.8% |
| CSX Corp(CSX) | COM | 126408103 | $35.9M | 1,036,278 | 0.8% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $36.1M | 1,258,528 | 0.8% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $36.2M | 233,876 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $36.8M | 103,863 | 0.8% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $37.5M | 736,417 | 0.8% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $41.9M | 552,199 | 0.9% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $42.3M | 276,937 | 0.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $42.4M | 11,943 | 0.9% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $42.8M | 1,196,731 | 1.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $43.5M | 502,851 | 1.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $43.7M | 168,419 | 1.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $43.9M | 1,789,308 | 1.0% |
| PTC Inc(PTC) | COM | 69370C100 | $44.1M | 252,172 | 1.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $44.8M | 230,595 | 1.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $45.3M | 392,850 | 1.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $46.4M | 192,779 | 1.0% |
| CRH PLC(CRH) | ORD | G25508105 | $46.8M | 677,051 | 1.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $47.6M | 134,701 | 1.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $47.9M | 370,295 | 1.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $51.9M | 284,964 | 1.2% |
| First Horizon Corporation(FHN) | COM | 320517105 | $52.7M | 3,723,231 | 1.2% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $54.2M | 303,415 | 1.2% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $55.3M | 756,934 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $57.3M | 377,276 | 1.3% |
| International Business Machs(IBM) | COM | 459200101 | $62.0M | 379,214 | 1.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $62.1M | 134,185 | 1.4% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $63.1M | 945,150 | 1.4% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $63.5M | 534,059 | 1.4% |