Q4 2022 Holdings
Filed 2023-02-13 | 18 holdings | $158.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $18.2M | 74,463 | 11.5% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $16.3M | 128,757 | 10.3% |
| News Corp New(NWSA) | CL A | 65249B109 | $11.7M | 644,631 | 7.4% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $11.3M | 61,379 | 7.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $11.2M | 129,508 | 7.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $10.6M | 277,529 | 6.7% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $10.5M | 26,368 | 6.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $10.0M | 23,864 | 6.4% |
| Crane Hldgs Co(CXT) | COM | 224441105 | $7.7M | 76,350 | 4.9% |
| LKQ Corp(LKQ) | COM | 501889208 | $7.6M | 142,809 | 4.8% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $7.4M | 22,002 | 4.7% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $7.4M | 34,131 | 4.7% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $7.1M | 136,864 | 4.5% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $5.4M | 26,525 | 3.4% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $4.9M | 592,847 | 3.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $3.9M | 26,103 | 2.5% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $3.5M | 150,798 | 2.2% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $3.1M | 250,608 | 2.0% |