Q1 2024 Holdings
Filed 2024-05-15 | 19 holdings | $121.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $13.9M | 33,009 | 11.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $10.1M | 85,454 | 8.3% |
| Interactive Brokers Group Inc(IBKR) | COM | 45841N107 | $8.6M | 76,558 | 7.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $7.5M | 13,996 | 6.2% |
| Visa Inc(V) | COM | 92826C839 | $7.3M | 26,277 | 6.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $6.9M | 13,305 | 5.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.7M | 28,975 | 5.5% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $6.5M | 43,065 | 5.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $6.4M | 1,774 | 5.3% |
| Tenable Holdings Inc(TENB) | COM | 88025T102 | $6.4M | 128,602 | 5.2% |
| AutoZone Inc(AZO) | COM | 053332102 | $6.0M | 1,900 | 4.9% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.7M | 28,638 | 4.7% |
| Ryan Specialty Holdings Inc(RYAN) | COM | 78351F107 | $5.3M | 95,310 | 4.4% |
| Equifax Inc(EFX) | COM | 294429105 | $4.6M | 17,203 | 3.8% |
| United Rentals Inc(URI) | COM | 911363109 | $4.6M | 6,379 | 3.8% |
| Builders FirstSource Inc(BLDR) | COM | 12008R107 | $4.2M | 19,931 | 3.4% |
| Gates Indl Corp PLC | COM | G39108108 | $3.8M | 215,540 | 3.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.6M | 77,826 | 3.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $3.6M | 107,547 | 2.9% |