Q1 2025 Holdings
Filed 2025-05-15 | 12 holdings | $303.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cargurus Inc(CARG) | COM CL A | 141788109 | $40.8M | 1,400,000 | 13.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $39.8M | 150,000 | 13.1% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $37.8M | 395,000 | 12.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $28.6M | 6,200 | 9.4% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $27.2M | 3,250,000 | 9.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $25.3M | 460,000 | 8.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.8M | 65,000 | 7.5% |
| Sysco Corp(SYY) | COM | 871829107 | $21.0M | 280,000 | 6.9% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $19.7M | 280,000 | 6.5% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $16.8M | 160,000 | 5.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $16.4M | 3,000,000 | 5.4% |
| Spdr S&P 500 ETF TR(SPY) | TR Unit | 78462F103 | $7.9M | 2,700 | 2.6% |