Q1 2025 Holdings
Filed 2025-05-15 | 10 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WEX Inc(WEX) | COM | 96208T104 | $378.4M | 2,409,572 | 17.3% |
| SLM Corp(SLM) | COM | 78442P106 | $324.4M | 11,044,423 | 14.8% |
| Asbury Auto GP(ABG) | COM | 043436104 | $308.4M | 1,396,649 | 14.1% |
| Concentrix Corporation(CNXC) | COM | 20602D101 | $243.4M | 4,375,125 | 11.1% |
| Etsy Inc(ETSY) | COM | 29786A106 | $235.1M | 4,982,663 | 10.8% |
| Marriott Vacations Wdwide Corp(VAC) | COM | 57164Y107 | $196.7M | 3,061,847 | 9.0% |
| Chrls River Labs(CRL) | COM | 159864107 | $182.4M | 1,211,538 | 8.3% |
| Clarivate PLC(CLVT) | COM | G21810109 | $169.1M | 43,025,259 | 7.7% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $120.7M | 993,578 | 5.5% |
| Western Digital(WDC) | COM | 958102105 | $26.9M | 664,705 | 1.2% |