Location: Toronto, Ontario, Canada
CIK: 0001484047 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value: $1.591B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CI | CIGNA CORP NEW | 1,168,400 | $350M | 22.0% | $181.56 | +54.6% | Call | 125523100 |
| CIGI | COLLIERS INTL GROUP INC | 1,333,911 | $169M | 10.6% | $42.20 | +141.8% | SUB VTG SHS | 194693107 |
| PGR | PROGRESSIVE CORP | 717,028 | $114M | 7.2% | $69.42 | +106.5% | COM | 743315103 |
| — | FLEETCOR TECHNOLOGIES INC | 399,585 | $113M | 7.1% | $183.68 | — | COM | 339041105 |
| DHI | D R HORTON INC | 704,380 | $107M | 6.7% | $82.41 | +46.3% | COM | 23331A109 |
| AON | AON PLC | 311,121 | $90.54M | 5.7% | $184.76 | +70.7% | SHS CL A | G0403H108 |
| — | PINNACLE FINL PARTNERS INC | 948,405 | $82.72M | 5.2% | $56.21 | — | COM | 72346Q104 |
| HCA | HCA HEALTHCARE INC | 302,886 | $81.99M | 5.2% | $98.68 | +146.2% | COM | 40412C101 |
| GOOG | ALPHABET INC | 578,958 | $81.6M | 5.1% | $108.59 | +24.0% | CAP STK CL C | 02079K107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 190,539 | $74.06M | 4.7% | $263.50 | +54.8% | CL A | 16119P108 |
| CBZ | CBIZ INC | 1,088,951 | $68.16M | 4.3% | $44.37 | +27.3% | COM | 124805102 |
| BKNG | BOOKING HOLDINGS INC | 18,893 | $67.02M | 4.2% | $1578.27 | +94.4% | COM | 09857L108 |
| HUM | HUMANA INC | 128,587 | $58.87M | 3.7% | $267.27 | +79.5% | COM | 444859102 |
| ECPG | ENCORE CAP GROUP INC | 918,173 | $46.6M | 2.9% | $36.64 | +23.8% | COM | 292554102 |
| WRB | BERKLEY W R CORP | 536,597 | $37.95M | 2.4% | $28.51 | +50.9% | COM | 084423102 |
| CI | CIGNA CORP NEW | 107,982 | $32.34M | 2.0% | $181.56 | +54.6% | COM | 125523100 |
| CACC | CREDIT ACCEP CORP MICH | 18,563 | $9.889M | 0.6% | $330.58 | +36.0% | COM | 225310101 |
| CVNA | CARVANA CO | 20,000 | $1.06M | 0.1% | $30.46 | +23.0% | Call | 146869102 |
| CVNA | CARVANA CO | 14,615 | $774K | 0.0% | $30.46 | +23.0% | CL A | 146869102 |
| W | WAYFAIR INC | 11,978 | $739K | 0.0% | $138.82 | -62.4% | CL A | 94419L101 |
| UBER | UBER TECHNOLOGIES INC | 10,638 | $655K | 0.0% | $33.84 | +54.6% | COM | 90353T100 |
| DASH | DOORDASH INC | 6,232 | $616K | 0.0% | $76.04 | +16.5% | CL A | 25809K105 |
| — | SMARTSHEET INC | 9,355 | $447K | 0.0% | $47.23 | — | COM CL A | 83200N103 |
| ACVA | ACV AUCTIONS INC | 29,057 | $440K | 0.0% | $12.73 | +15.1% | COM CL A | 00091G104 |
| FVRR | FIVERR INTL LTD | 9,653 | $263K | 0.0% | $27.82 | -11.1% | ORD SHS | M4R82T106 |
| MNDY | MONDAY COM LTD | 1,010 | $190K | 0.0% | $154.83 | +4.0% | SHS | M7S64H106 |
| RVLV | REVOLVE GROUP INC | 10,534 | $175K | 0.0% | $24.72 | -40.3% | CL A | 76156B107 |
| GSHD | GOOSEHEAD INS INC | 2,105 | $160K | 0.0% | $63.21 | +14.3% | COM CL A | 38267D109 |
| CRCT | CRICUT INC | 21,355 | $141K | 0.0% | $9.88 | -39.8% | COM CL A | 22658D100 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 26,185 | $117K | 0.0% | $4.30 | -32.9% | COM | 683712103 |
| ASAN | ASANA INC | 4,839 | $91,989 | 0.0% | $34.64 | -43.9% | CL A | 04342Y104 |
| PTON | PELOTON INTERACTIVE INC | 7,044 | $42,898 | 0.0% | $18.45 | -70.8% | CL A COM | 70614W100 |