Q3 2024 Holdings
Filed 2024-11-13 | 10 holdings | $142.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $25.6M | 2,319,023 | 17.9% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $24.7M | 134,836 | 17.3% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $23.2M | 259,504 | 16.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $13.3M | 113,511 | 9.3% |
| Ross Stores Inc(ROST) | COM | 778296103 | $13.1M | 87,199 | 9.2% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $12.9M | 167,088 | 9.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $11.1M | 32,378 | 7.8% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $10.2M | 49,022 | 7.2% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $5.1M | 25,523 | 3.5% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $3.5M | 15,061 | 2.5% |