| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| CHTR | CHARTER COMMUNICATIONS CL A ORD | 24.89% | 200,162 | $81,828,227 | No Change | $408.81 | 13F | |
| FLUT | FLUTTER ENTERTAINMENT ORD | 9.25% | 106,422 | $30,411,151 | No Change | $285.76 | 13F | |
| DPZ | DOMINOS PIZZA ORD | 8.9% | 64,964 | $29,272,778 | No Change | $450.6 | 13F | |
| CDW | CDW ORD | 8.44% | 155,305 | $27,735,920 | No Change | $178.59 | 13F | |
| LAMR | LAMAR ADVERTISING CL A REIT | 8.28% | 224,260 | $27,216,194 | No Change | $121.36 | 13F | |
| BELFB | BEL FUSE CL B ORD | 7.31% | 245,999 | $24,031,642 | No Change | $97.69 | 13F | |
| KMX | CARMAX ORD | 5.57% | 272,203 | $18,294,764 | No Change | $67.21 | 13F | |
| SVV | SAVERS VALUE VILLAGE ORD | 3.35% | 1,078,437 | $11,000,057 | No Change | $10.2 | 13F | |
| HEIA | HEICO CL A ORD | 0.17% | 2,171 | $561,746 | No Change | $258.75 | 13F | |
| BELFA | BEL FUSE CL A ORD | 0.11% | 4,001 | $359,490 | No Change | $89.85 | 13F |