CIK: 0002009520
Total reported value
$371.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CARG | Cargurus INC | Stock-Consumer Disc | 14.20% | -1.69% | +9.76% | |
| 2 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 12.29% | — | +12.86% | |
| 3 | CME | Cme Group INC | Stock-Financials | 10.03% | +0.09% | — | |
| 4 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 8.87% | -1.46% | — | |
| 5 | GTX | Garrett Motion INC | Stock-Consumer Disc | 8.45% | -2.34% | +18.18% | |
| 6 | ✓ | Despegar.com CORP | Stock-Other | 7.87% | — | — | |
| 7 | HRB | H&r Block INC | Stock-Consumer Disc | 7.00% | +1.66% | — | |
| 8 | SYY | Sysco CORP | Stock-Consumer Staples | 6.16% | -5.97% | EXIT | |
| 9 | COTY | Coty Inc-cl A | Stock-Other | 6.01% | — | +27.66% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 5.92% | -1.30% | +62.50% | |
| 11 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 5.86% | — | -11.11% | |
| 12 | CP | Canadian Pacific Kansas City | Stock-Industrials | 5.83% | -5.96% | EXIT | |
| 13 | ✓ | Stock-Other | 1.50% | — | — |