Q2 2024 Holdings
Filed 2024-08-14 | 27 holdings | $917.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Churchill Downs Inc(CHDN) | COM | 171484108 | $89.7M | 642,837 | 9.8% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $62.0M | 114,344 | 6.8% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $53.9M | 2,464,519 | 5.9% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $52.6M | 10,079,558 | 5.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $46.7M | 313,228 | 5.1% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $44.9M | 140,822 | 4.9% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $41.8M | 554,809 | 4.6% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $39.6M | 585,872 | 4.3% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $38.6M | 699,751 | 4.2% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $38.4M | 2,116,231 | 4.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $38.0M | 93,533 | 4.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $33.7M | 76,315 | 3.7% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $29.4M | 247,967 | 3.2% |
| RB Global Inc(RBA) | COM | 74935Q107 | $28.0M | 366,878 | 3.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $27.5M | 814,582 | 3.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $27.3M | 126,618 | 3.0% |
| Copart Inc(CPRT) | COM | 217204106 | $25.1M | 462,633 | 2.7% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $23.9M | 22,594 | 2.6% |
| Ebay Inc.(EBAY) | COM | 278642103 | $22.2M | 413,437 | 2.4% |
| Webster Finl Corp(WBS) | COM | 947890109 | $21.7M | 497,848 | 2.4% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $21.7M | 1,451,089 | 2.4% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $19.3M | 70,280 | 2.1% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $19.1M | 235,376 | 2.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $19.0M | 69,626 | 2.1% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $18.4M | 88,495 | 2.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $17.7M | 267,247 | 1.9% |
| Verisign Inc(VRSN) | COM | 92343E102 | $17.2M | 96,731 | 1.9% |