Location: Houston, TX
CIK: 0001518934 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $514M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VRT | VERTIV HOLDINGS CO | 229,000 | $26.02M | 5.1% | $11.75 | +909.0% | COM CL A | 92537N108 |
| FISV | FISERV INC | 125,559 | $25.79M | 5.0% | $151.37 | +34.9% | COM | 337738108 |
| META | META PLATFORMS INC | 43,900 | $25.7M | 5.0% | $186.52 | +213.5% | CL A | 30303M102 |
| CPAY | CORPAY INC | 69,790 | $23.62M | 4.6% | $283.00 | +24.2% | COM SHS | 219948106 |
| ELV | ELEVANCE HEALTH INC | 63,119 | $23.28M | 4.5% | $317.20 | +29.0% | COM | 036752103 |
| ORCL | ORACLE CORP | 134,800 | $22.46M | 4.4% | $70.59 | +149.1% | COM | 68389X105 |
| CNC | CENTENE CORP DEL | 331,912 | $20.11M | 3.9% | $63.64 | -2.0% | COM | 15135B101 |
| CTVA | CORTEVA INC | 341,700 | $19.46M | 3.8% | $34.33 | +70.2% | COM | 22052L104 |
| MCK | MCKESSON CORP | 33,500 | $19.09M | 3.7% | $155.85 | +257.6% | COM | 58155Q103 |
| VNT | VONTIER CORPORATION | 470,000 | $17.14M | 3.3% | $40.32 | -8.5% | COM | 928881101 |
| GPN | GLOBAL PMTS INC | 145,608 | $16.32M | 3.2% | $116.00 | -7.0% | COM | 37940X102 |
| AMAT | APPLIED MATLS INC | 99,800 | $16.23M | 3.2% | $59.34 | +202.0% | COM | 038222105 |
| BAC | BANK AMERICA CORP | 366,142 | $16.09M | 3.1% | $25.55 | +67.6% | COM | 060505104 |
| WAL | WESTERN ALLIANCE BANCORP | 192,000 | $16.04M | 3.1% | $61.52 | +39.4% | COM | 957638109 |
| AVTR | AVANTOR INC | 698,500 | $14.72M | 2.9% | $20.63 | +9.0% | COM | 05352A100 |
| ALIT | ALIGHT INC | 2,100,835 | $14.54M | 2.8% | $7.97 | -11.8% | COM CL A | 01626W101 |
| AXP | AMERICAN EXPRESS CO | 48,830 | $14.49M | 2.8% | $82.78 | +242.6% | COM | 025816109 |
| ULTA | ULTA BEAUTY INC | 29,730 | $12.93M | 2.5% | $352.66 | +9.9% | COM | 90384S303 |
| VSTS | VESTIS CORPORATION | 831,300 | $12.67M | 2.5% | $14.44 | +4.3% | COM SHS | 29430C102 |
| ACM | AECOM | 116,400 | $12.43M | 2.4% | $39.37 | +173.9% | COM | 00766T100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 702,000 | $12.4M | 2.4% | $15.50 | -0.1% | SHS USD | G4863A108 |
| GS | GOLDMAN SACHS GROUP INC | 21,619 | $12.38M | 2.4% | $190.97 | +185.3% | COM | 38141G104 |
| EXPE | EXPEDIA GROUP INC | 64,630 | $12.04M | 2.3% | $170.93 | 0.0% | COM NEW | 30212P303 |
| GOOGL | ALPHABET INC | 58,800 | $11.13M | 2.2% | $108.19 | +61.0% | CAP STK CL A | 02079K305 |
| LAD | LITHIA MTRS INC | 30,957 | $11.06M | 2.2% | $352.27 | 0.0% | COM | 536797103 |
| RHI | ROBERT HALF INC. | 141,493 | $9.97M | 1.9% | $68.60 | +3.9% | COM | 770323103 |
| FANG | DIAMONDBACK ENERGY INC | 56,000 | $9.174M | 1.8% | $126.61 | +35.0% | COM | 25278X109 |
| ARMK | ARAMARK | 234,600 | $8.753M | 1.7% | $23.01 | +66.3% | COM | 03852U106 |
| QDEL | QUIDELORTHO CORP | 195,000 | $8.687M | 1.7% | $40.91 | 0.0% | COM | 219798105 |
| MCO | MOODYS CORP | 15,758 | $7.459M | 1.5% | $393.01 | +20.4% | COM | 615369105 |
| AXTA | AXALTA COATING SYS LTD | 216,600 | $7.412M | 1.4% | $26.93 | +39.7% | COM | G0750C108 |
| ASML | ASML HOLDING N V | 10,000 | $6.931M | 1.3% | $546.40 | — | N Y REGISTRY SHS | N07059210 |
| STGW | STAGWELL INC | 950,342 | $6.253M | 1.2% | $6.67 | +6.9% | COM CL A | 85256A109 |
| MSFT | MICROSOFT CORP | 14,695 | $6.194M | 1.2% | $417.26 | +1.2% | COM | 594918104 |
| OVV | OVINTIV INC | 137,000 | $5.548M | 1.1% | $51.40 | -19.0% | COM | 69047Q102 |
| GOOG | ALPHABET INC | 24,960 | $4.753M | 0.9% | $107.24 | +63.8% | CAP STK CL C | 02079K107 |
| PRM | PERIMETER SOLUTIONS INC | 349,000 | $4.46M | 0.9% | $13.06 | 0.0% | COMMON STOCK | 71385M107 |