$547Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
CHDN | CHURCHILL DOWNS INC | 13.07 | 578,613 | 71,603,400 | ADDED | 0.52 | |
GIL | GILDAN ACTIVEWEAR INC | 5.78 | 853,262 | 31,681,600 | REDUCED | -7.19 | |
GOOG | ALPHABET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HLT | HILTON WORLDWIDE HLDGS INC | 4.76 | 122,253 | 26,077,800 | NEW | ||
IBKR | INTERACTIVE BROKERS GROUP IN | 6.75 | 331,017 | 36,977,900 | ADDED | 49.55 | |
KBR | KBR INC | 5.47 | 470,870 | 29,975,600 | ADDED | 45.06 | |
KKR | KKR & CO INC | 19.52 | 1,062,780 | 106,895,000 | REDUCED | -4.25 | |
PGR | PROGRESSIVE CORP | 4.44 | 117,705 | 24,343,700 | ADDED | 4.3 | |
SPGI | S&P GLOBAL INC | 6.70 | 86,201 | 36,674,200 | REDUCED | -3.58 | |
SPOT | SPOTIFY TECHNOLOGY S A | 2.75 | 57,103 | 15,069,500 | REDUCED | -59.87 | |
SSNC | SS&C TECHNOLOGIES HLDGS INC | 4.72 | 401,622 | 25,852,400 | REDUCED | -2.48 | |
TDG | TRANSDIGM GROUP INC | 9.13 | 40,629 | 50,038,700 | REDUCED | -0.88 | |
TPX | TEMPUR SEALY INTL INC | 9.01 | 868,559 | 49,351,500 | REDUCED | -14.09 | |
TYL | TYLER TECHNOLOGIES INC | 4.10 | 52,811 | 22,445,200 | ADDED | 19.48 | |
V | VISA INC | 3.79 | 74,420 | 20,769,100 | REDUCED | -28.72 | |
VICI | VICI PPTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |