Q3 2024 Holdings
Filed 2024-11-14 | 28 holdings | $993.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Churchill Downs Inc(CHDN) | COM | 171484108 | $86.9M | 642,837 | 8.7% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $80.5M | 3,187,831 | 8.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $63.3M | 117,577 | 6.4% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $57.6M | 9,157,507 | 5.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $54.5M | 303,232 | 5.5% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $46.0M | 1,141,773 | 4.6% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $41.2M | 491,356 | 4.1% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $40.6M | 113,328 | 4.1% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $39.4M | 216,453 | 4.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $35.6M | 1,868,563 | 3.6% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $34.7M | 536,732 | 3.5% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $33.8M | 532,992 | 3.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $33.2M | 72,117 | 3.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $31.9M | 64,544 | 3.2% |
| RB Global Inc(RBA) | COM | 74935Q107 | $29.6M | 368,097 | 3.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $27.9M | 122,577 | 2.8% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $24.2M | 152,100 | 2.4% |
| Ebay Inc.(EBAY) | COM | 278642103 | $23.8M | 365,942 | 2.4% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $23.7M | 199,569 | 2.4% |
| Copart Inc(CPRT) | COM | 217204106 | $23.5M | 447,869 | 2.4% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $23.3M | 1,404,779 | 2.3% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $23.2M | 252,663 | 2.3% |
| Gentex Corp(GNTX) | COM | 371901109 | $21.0M | 708,485 | 2.1% |
| Webster Finl Corp(WBS) | COM | 947890109 | $20.3M | 436,459 | 2.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $19.7M | 68,036 | 2.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $18.9M | 74,571 | 1.9% |
| Verisign Inc(VRSN) | COM | 92343E102 | $17.8M | 93,644 | 1.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $17.4M | 231,188 | 1.8% |