Q4 2024 Holdings
Filed 2025-02-14 | 19 holdings | $265.5M | 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 | $28.6M | 91,384 | 10.8% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $19.6M | 60,062 | 7.4% |
| Tapestry Inc(TPR) | COM | 876030107 | $18.0M | 275,083 | 6.8% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $17.7M | 78,977 | 6.7% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $17.3M | 799,177 | 6.5% |
| News Corp New(NWSA) | CL A | 65249B109 | $17.0M | 617,177 | 6.4% |
| Everus Constr Group(ECG) | COM | 300426103 | $15.3M | 232,766 | 5.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $13.7M | 59,567 | 5.2% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $13.2M | 353,000 | 5.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $12.8M | 50,637 | 4.8% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $12.6M | 113,967 | 4.7% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $12.6M | 28,100 | 4.7% |
| Western Digital Corp(WDC) | COM | 958102105 | $12.5M | 210,045 | 4.7% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $12.3M | 147,899 | 4.6% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $11.4M | 150,002 | 4.3% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $11.0M | 163,246 | 4.1% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $10.8M | 62,052 | 4.1% |
| V F Corp(VFC) | COM | 918204108 | $4.8M | 223,287 | 1.8% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $4.5M | 24,000 | 1.7% |