Q4 2024 Holdings
Filed 2025-02-14 | 10 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asbury Auto GP(ABG) | COM | 043436104 | $427.0M | 1,756,810 | 17.5% |
| SLM Corp(SLM) | COM | 78442P106 | $424.9M | 15,407,300 | 17.4% |
| WEX Inc(WEX) | COM | 96208T104 | $371.1M | 2,116,618 | 15.2% |
| Marriott Vacations Wdwide Corp(VAC) | COM | 57164Y107 | $241.0M | 2,683,862 | 9.9% |
| Etsy Inc(ETSY) | COM | 29786A106 | $232.4M | 4,393,662 | 9.5% |
| Chrls River Labs(CRL) | COM | 159864107 | $222.0M | 1,202,339 | 9.1% |
| Clarivate PLC(CLVT) | COM | G21810109 | $218.6M | 43,025,259 | 9.0% |
| Concentrix Corporation(CNXC) | COM | 20602D101 | $189.3M | 4,375,125 | 7.8% |
| Sirius XM Holdings Inc(SIRI) | COM | 829933100 | $79.5M | 3,487,601 | 3.3% |
| U-Haul Holding Co(UHAL/B) | COM | 023586506 | $31.2M | 487,044 | 1.3% |