Q1 2026 Holdings
Filed 2026-04-27 | 11 holdings | $371.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cargurus Inc(CARG) | COM CL A | 141788109 | $84.3M | 2,475,000 | 22.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $47.8M | 162,000 | 12.9% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $40.9M | 2,250,000 | 11.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $36.5M | 8,680 | 9.8% |
| Phinia Inc(PHIN) | COM | 71880K101 | $26.0M | 380,000 | 7.0% |
| Lyft Inc(LYFT) | COM CL A | 55087P104 | $25.3M | 1,900,000 | 6.8% |
| Copart Inc(CPRT) | COM | 217204106 | $23.2M | 700,000 | 6.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $22.6M | 245,000 | 6.1% |
| Block H & R Inc(HRB) | COM | 093671105 | $22.5M | 710,000 | 6.1% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $22.2M | 395,000 | 6.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.6M | 65,000 | 5.3% |