Q4 2024 Holdings
Filed 2025-02-13 | 11 holdings | $157.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $27.7M | 164,296 | 17.6% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $24.8M | 2,111,575 | 15.8% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $17.3M | 52,875 | 11.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $17.2M | 99,099 | 11.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $15.5M | 167,088 | 9.9% |
| Ross Stores Inc(ROST) | COM | 778296103 | $13.8M | 91,098 | 8.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $11.8M | 64,756 | 7.5% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $11.1M | 49,022 | 7.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $8.7M | 128,003 | 5.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.0M | 66,511 | 5.1% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $1.1M | 45,090 | 0.7% |