Q1 2023 Holdings
Filed 2023-05-15 | 20 holdings | $181.7M | 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 | $17.2M | 73,819 | 9.4% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $16.0M | 119,897 | 8.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $13.5M | 28,159 | 7.4% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $13.4M | 63,516 | 7.4% |
| Crane Hldgs Co(CXT) | COM | 224441105 | $13.0M | 114,223 | 7.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $12.1M | 214,927 | 6.7% |
| News Corp New(NWSA) | CL A | 65249B109 | $11.9M | 688,392 | 6.5% |
| Tapestry Inc(TPR) | COM | 876030107 | $10.0M | 231,149 | 5.5% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $9.3M | 20,768 | 5.1% |
| Vontier Corporation(VNT) | COM | 928881101 | $9.2M | 337,809 | 5.1% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $9.2M | 715,321 | 5.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $9.1M | 25,536 | 5.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $8.9M | 113,550 | 4.9% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $5.5M | 291,845 | 3.1% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $4.9M | 565,395 | 2.7% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $4.8M | 199,758 | 2.6% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $4.5M | 19,720 | 2.5% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $4.3M | 55,500 | 2.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.9M | 19,565 | 2.2% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $1.0M | 28,067 | 0.6% |