Q4 2023 Holdings
Filed 2024-02-13 | 217 holdings | $213.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $50.7M | 540,000 | 23.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $48.7M | 204,000 | 22.8% |
| Cbiz Inc(CBZ) | COM | 124805102 | $44.8M | 715,942 | 21.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $13.3M | 22,287 | 6.2% |
| Alpha BET Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.7M | 83,650 | 5.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.5M | 67,616 | 4.9% |
| Cameco Corp(CCJ) | COM | 13321L108 | $7.2M | 168,000 | 3.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.2M | 51,700 | 2.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.5M | 20,200 | 2.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $5.3M | 45,000 | 2.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $4.7M | 93,606 | 2.2% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $1.5M | 27,000 | 0.7% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.5M | 12,500 | 0.7% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $306.0K | 12,533 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $72.1K | 276,875 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $70.1K | 2,825,769 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $63.9K | 496,943 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $61.4K | 744,131 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $60.4K | 271,138 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $59.8K | 636,176 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $59.3K | 526,000 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $58.2K | 250,000 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $56.4K | 600,000 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $56.4K | 250,000 | 0.0% |
| Marriott Intl Inc(MAR) | NEW CL A | 571903202 | $56.0K | 250,000 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $55.0K | 802,004 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $53.8K | 420,163 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $52.9K | 761,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $50.7K | 206,000 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $50.3K | 306,678 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $49.9K | 254,000 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $49.5K | 123,000 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $48.0K | 112,000 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $47.8K | 220,000 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $45.9K | 259,235 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $44.9K | 257,800 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $44.7K | 200,000 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $44.6K | 650,000 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $44.4K | 200,000 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $40.4K | 200,073 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $37.9K | 452,979 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $35.0K | 170,000 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $31.4K | 210,952 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $26.3K | 600,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $26.3K | 50,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.3K | 62,061 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $22.4K | 52,555 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $21.7K | 80,000 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $17.3K | 29,476 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $16.7K | 40,726 | 0.0% |