Q4 2024 Holdings
Filed 2025-02-14 | 12 holdings | $158.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waste Connections Inc(WCN) | COM | 94106B101 | $31.2M | 181,989 | 19.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $20.7M | 70,134 | 13.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $17.1M | 167,200 | 10.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $15.8M | 220,391 | 10.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $15.6M | 76,000 | 9.9% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $12.9M | 86,700 | 8.2% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $9.6M | 54,700 | 6.1% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $9.4M | 50,522 | 5.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.8M | 15,000 | 5.6% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $8.7M | 43,436 | 5.5% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $4.8M | 28,515 | 3.1% |
| Vivid Seats Inc | COM CL A | 92854T100 | $3.3M | 718,676 | 2.1% |