Q2 2024 Holdings
Filed 2024-08-14 | 15 holdings | $320.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $35.0M | 277,500 | 10.9% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $30.1M | 1,150,000 | 9.4% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $26.6M | 350,000 | 8.3% |
| Block H & R Inc(HRB) | COM | 093671105 | $24.9M | 460,000 | 7.8% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $24.7M | 800,000 | 7.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $24.6M | 6,200 | 7.7% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $23.6M | 2,750,000 | 7.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $23.5M | 2,350,000 | 7.3% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $23.4M | 700,000 | 7.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $22.6M | 115,000 | 7.0% |
| Sysco Corp(SYY) | COM | 871829107 | $20.0M | 280,000 | 6.2% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $16.0M | 65,000 | 5.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $11.8M | 150,000 | 3.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.5M | 40,000 | 3.3% |
| Spdr S&P 500 ETF TRPut | COM | 78462F953 | $3.4M | 8,550 | 1.1% |