Q4 2022 Holdings
Filed 2023-02-14 | 26 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $92.6M | 220,257 | 8.7% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $86.9M | 410,889 | 8.2% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $78.1M | 956,071 | 7.4% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $67.4M | 3,262,021 | 6.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $57.8M | 572,014 | 5.5% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $57.7M | 3,711,011 | 5.4% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $55.0M | 166,211 | 5.2% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $53.7M | 338,417 | 5.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $50.3M | 148,843 | 4.7% |
| Ebay Inc.(EBAY) | COM | 278642103 | $39.8M | 960,858 | 3.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $39.4M | 113,347 | 3.7% |
| Copart Inc(CPRT) | COM | 217204106 | $37.8M | 621,500 | 3.6% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $31.6M | 789,500 | 3.0% |
| MSD Acquisition Corp | CLASS A ORD SHS | G5709C109 | $30.3M | 3,000,000 | 2.9% |
| Azenta Inc(AZTA) | COM | 114340102 | $29.8M | 512,002 | 2.8% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $29.0M | 532,614 | 2.7% |
| Gentex Corp(GNTX) | COM | 371901109 | $27.8M | 1,017,768 | 2.6% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $27.2M | 35,866 | 2.6% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $26.9M | 443,400 | 2.5% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $26.8M | 170,482 | 2.5% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $25.8M | 517,832 | 2.4% |
| Webster Finl Corp(WBS) | COM | 947890109 | $25.4M | 537,600 | 2.4% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $21.3M | 529,957 | 2.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $20.1M | 282,149 | 1.9% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $18.9M | 173,544 | 1.8% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $3.1M | 49,543 | 0.3% |