Q1 2026 Holdings
Filed 2026-05-11 | 20 holdings | $757.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Versant Media Group Inc(VSNT) | COM CL A | 925283103 | $62.7M | 1,694,946 | 8.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $51.2M | 1,783,669 | 6.8% |
| The Cigna Group(CI) | COM | 125523100 | $46.7M | 175,000 | 6.2% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $46.5M | 260,000 | 6.1% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $45.9M | 620,000 | 6.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $44.5M | 1,516,724 | 5.9% |
| Block H & R Inc(HRB) | COM | 093671105 | $44.4M | 1,400,000 | 5.9% |
| Western UN Co(WU) | COM | 959802109 | $43.7M | 5,000,000 | 5.8% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $40.9M | 590,849 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.7M | 110,000 | 5.4% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $40.4M | 185,991 | 5.3% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $40.0M | 136,600 | 5.3% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $38.8M | 900,000 | 5.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $35.5M | 430,000 | 4.7% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $33.6M | 2,427,587 | 4.4% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $30.7M | 1,000,007 | 4.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $30.0M | 130,000 | 4.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $24.3M | 100,000 | 3.2% |
| Gravity Co LTD(GD8A) | SPONSORED ADS NE | 38911N206 | $8.7M | 139,744 | 1.1% |
| Davita Inc(DVA) | COM | 23918K108 | $7.7M | 50,000 | 1.0% |