$828Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
BBWI | BATH AND BODY WORKS ORD | 14.93 | 2,474,350 | 123,767,000 | REDUCED | -8.29 | |
CDW | CDW ORD | 13.69 | 443,504 | 113,439,000 | REDUCED | -18.71 | |
CHTR | CHARTER COMMUNICATIONS CL A ORD | 13.36 | 380,922 | 110,707,000 | ADDED | 135 | |
DPZ | DOMINOS PIZZA ORD | 10.25 | 170,991 | 84,962,000 | ADDED | 7.05 | |
HEI | HEICO CL A ORD | 0.09 | 4,674 | 719,516 | ADDED | 10.05 | |
KMX | CARMAX ORD | 12.33 | 1,172,760 | 102,159,000 | ADDED | 7.05 | |
LAMR | LAMAR ADVERTISING CL A REIT | 13.27 | 921,092 | 109,988,000 | ADDED | 7.04 | |
LBRDA | LIBERTY BROADBAND SRS C ORD | 2.93 | 423,914 | 24,260,600 | REDUCED | -54.69 | |
PGR | PROGRESSIVE ORD | 18.55 | 743,315 | 153,732,000 | REDUCED | -6.86 | |
WHD | CACTUS CL A ORD | 0.60 | 100,000 | 5,009,000 | NEW | ||
ZBRA | ZEBRA TECHNOLOGIES CL A ORD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |