Q2 2024 Holdings
Filed 2024-08-14 | 10 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $459.6M | 2,017,002 | 17.9% |
| SLM Corp(SLM) | COM | 78442P106 | $409.5M | 19,697,400 | 15.9% |
| WEX Inc(WEX) | COM | 96208T104 | $350.5M | 1,978,704 | 13.6% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $261.9M | 4,183,865 | 10.2% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $243.4M | 3,846,370 | 9.5% |
| Clarivate PLC(CLVT) | COM | G21810109 | $239.0M | 42,012,185 | 9.3% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $227.2M | 2,602,411 | 8.8% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $219.5M | 2,950,686 | 8.5% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $142.4M | 1,450,348 | 5.5% |
| Etsy Inc(ETSY) | COM | 29786A106 | $20.7M | 351,137 | 0.8% |