Q1 2024 Holdings
Filed 2024-05-15 | 9 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WEX Inc(WEX) | COM | 96208T104 | $500.2M | 2,105,947 | 18.9% |
| Asbury Auto GP(ABG) | COM | 043436104 | $475.7M | 2,017,402 | 18.0% |
| SLM Corp(SLM) | COM | 78442P106 | $429.2M | 19,697,400 | 16.2% |
| Clarivate PLC(CLVT) | COM | G21810109 | $281.5M | 37,887,185 | 10.6% |
| Concentrix Corporation(CNXC) | COM | 20602D101 | $254.7M | 3,846,370 | 9.6% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $242.3M | 4,183,865 | 9.2% |
| Crown Holdings(CCK) | COM | 228368106 | $234.3M | 2,955,488 | 8.9% |
| Marriott Vacations Wdwide Corp(VAC) | COM | 57164Y107 | $123.6M | 1,147,429 | 4.7% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $104.5M | 1,034,093 | 3.9% |