Current Holdings
10 largest holdings as of latest board meeting
Company
Portfolio Weighting
Total Return
American Coastal Insurance Corp.
3.67%
38.3%
Builders FirstSource Inc
2.84%
131.2%
HCA Healthcare Inc
1.84%
59.31%
4.51%
TransDigm Group Inc
154.4%
123.8%
Palo Alto Networks Inc
3.17%
3.8%
Auto Partner S.A.
3.12%
446.7%
United Rentals Inc
2.59%
174.2%
Boyd Group Services Inc
2.12%
-13.3%
Pason Systems Inc
1.91%
-23.4%
East West Bancorp
1.89%
Oversight Packets
The Portfolio Managers’ selected oversight packets