Q3 2024 Holdings
Filed 2024-11-14 | 10 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asbury Auto GP(ABG) | COM | 043436104 | $459.7M | 1,926,810 | 17.1% |
| WEX Inc(WEX) | COM | 96208T104 | $455.4M | 2,171,265 | 16.9% |
| SLM Corp(SLM) | COM | 78442P106 | $402.5M | 17,599,553 | 14.9% |
| Clarivate PLC(CLVT) | COM | G21810109 | $281.3M | 39,624,902 | 10.4% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $262.0M | 4,183,865 | 9.7% |
| Etsy Inc(ETSY) | COM | 29786A106 | $244.0M | 4,393,662 | 9.1% |
| Concentrix Corporation(CNXC) | COM | 20602D101 | $224.2M | 4,375,125 | 8.3% |
| Marriott Vacations Wdwide Corp(VAC) | COM | 57164Y107 | $220.3M | 2,997,717 | 8.2% |
| Chrls River Labs(CRL) | COM | 159864107 | $74.1M | 376,388 | 2.8% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $69.0M | 457,161 | 2.6% |