Location: Toronto, Ontario, Canada
CIK: 0001484047 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $1.456B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CI | CIGNA CORP NEW | 1,170,000 | $328M | 22.5% | $181.56 | +36.6% | Call | 125523100 |
| CIGI | COLLIERS INTL GROUP INC | 1,376,649 | $135M | 9.3% | $42.20 | +128.9% | SUB VTG SHS | 194693107 |
| AON | AON PLC | 366,264 | $126M | 8.7% | $184.76 | +72.5% | SHS CL A | G0403H108 |
| — | FLEETCOR TECHNOLOGIES INC | 416,681 | $105M | 7.2% | $183.68 | — | COM | 339041105 |
| PGR | PROGRESSIVE CORP | 747,791 | $98.99M | 6.8% | $69.42 | +76.6% | COM | 743315103 |
| DHI | D R HORTON INC | 734,614 | $89.4M | 6.1% | $82.41 | +29.4% | COM | 23331A109 |
| HCA | HCA HEALTHCARE INC | 292,364 | $88.69M | 6.1% | $89.95 | +202.5% | COM | 40412C101 |
| GOOG | ALPHABET INC | 609,623 | $73.74M | 5.1% | $108.59 | +5.8% | CAP STK CL C | 02079K107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 199,191 | $73.18M | 5.0% | $263.50 | +29.5% | CL A | 16119P108 |
| HUM | HUMANA INC | 134,583 | $60.16M | 4.1% | $267.27 | +82.6% | COM | 444859102 |
| BKNG | BOOKING HOLDINGS INC | 19,484 | $52.61M | 3.6% | $1578.27 | +64.7% | COM | 09857L108 |
| — | PINNACLE FINL PARTNERS INC | 904,937 | $51.26M | 3.5% | $55.47 | — | COM | 72346Q104 |
| CBZ | CBIZ INC | 879,339 | $46.85M | 3.2% | $41.92 | +22.7% | COM | 124805102 |
| ECPG | ENCORE CAP GROUP INC | 940,046 | $45.71M | 3.1% | $36.64 | +32.8% | COM | 292554102 |
| WRB | BERKLEY W R CORP | 559,596 | $33.31M | 2.3% | $28.51 | +28.5% | COM | 084423102 |
| CI | CIGNA CORP NEW | 113,533 | $31.85M | 2.2% | $181.56 | +36.6% | COM | 125523100 |
| CACC | CREDIT ACCEP CORP MICH | 22,607 | $11.48M | 0.8% | $330.58 | +41.5% | COM | 225310101 |
| UBER | UBER TECHNOLOGIES INC | 15,455 | $667K | 0.0% | $33.84 | +9.8% | COM | 90353T100 |
| CVNA | CARVANA CO | 25,550 | $662K | 0.0% | $27.76 | -50.0% | CL A | 146869102 |
| W | WAYFAIR INC | 8,203 | $533K | 0.0% | $177.02 | -76.2% | CL A | 94419L101 |
| DASH | DOORDASH INC | 6,600 | $505K | 0.0% | $76.04 | -12.8% | CL A | 25809K105 |
| — | SMARTSHEET INC | 12,020 | $460K | 0.0% | $47.23 | — | COM CL A | 83200N103 |
| ACVA | ACV AUCTIONS INC | 26,000 | $449K | 0.0% | $11.78 | +29.8% | COM CL A | 00091G104 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 71,250 | $286K | 0.0% | $4.30 | -47.9% | COM | 683712103 |
| CRCT | CRICUT INC | 22,834 | $279K | 0.0% | $10.14 | -22.9% | COM CL A | 22658D100 |
| GSHD | GOOSEHEAD INS INC | 2,775 | $175K | 0.0% | $63.21 | -9.0% | COM CL A | 38267D109 |
| RVLV | REVOLVE GROUP INC | 10,000 | $164K | 0.0% | $27.45 | -32.1% | CL A | 76156B107 |
| ASAN | ASANA INC | 5,950 | $131K | 0.0% | $36.72 | -45.4% | CL A | 04342Y104 |
| MNDY | MONDAY COM LTD | 631 | $108K | 0.0% | $149.45 | 0.0% | SHS | M7S64H106 |
| PTON | PELOTON INTERACTIVE INC | 12,550 | $96,510 | 0.0% | $23.24 | -63.4% | CL A COM | 70614W100 |
| PHR | PHREESIA INC | 2,800 | $86,772 | 0.0% | $27.51 | +13.8% | COM | 71944F106 |