Q2 2023 Holdings
Filed 2023-08-14 | 20 holdings | $217.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ferguson PLC New(FERG) | SHS | G3421J106 | $21.0M | 133,250 | 9.7% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $19.1M | 41,262 | 8.8% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $15.9M | 187,949 | 7.3% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $14.3M | 59,200 | 6.6% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $14.3M | 56,876 | 6.6% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $13.1M | 147,481 | 6.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $12.5M | 136,008 | 5.7% |
| News Corp New(NWSA) | CL A | 65249B109 | $12.3M | 632,492 | 5.7% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $10.8M | 45,767 | 5.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $10.4M | 324,243 | 4.8% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $9.8M | 565,482 | 4.5% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $9.2M | 151,839 | 4.2% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $9.2M | 59,017 | 4.2% |
| Tapestry Inc(TPR) | COM | 876030107 | $8.5M | 199,705 | 3.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $7.8M | 20,644 | 3.6% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $7.1M | 188,960 | 3.3% |
| Hubbell Inc(HUBB) | COM | 443510607 | $6.9M | 20,809 | 3.2% |
| Gogo Inc(GOGO) | COM | 38046C109 | $5.6M | 326,280 | 2.6% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $5.2M | 31,236 | 2.4% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $4.2M | 7,868 | 1.9% |