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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | VERSANT MEDIA GROUP INC | $62.7M | 1694946 | 8.29% |
| 2 | COMCAST CORP NEW | $51.2M | 1783669 | 6.76% |
| 3 | THE CIGNA GROUP | $46.7M | 175000 | 6.17% |
| 4 | UNIVERSAL HLTH SVCS INC | $46.5M | 260000 | 6.15% |
| 5 | KASPI KZ JSC | $45.9M | 620000 | 6.07% |
| 6 | LKQ CORP | $44.5M | 1516724 | 5.88% |
| 7 | BLOCK H & R INC | $44.4M | 1400000 | 5.87% |
| 8 | WESTERN UN CO | $43.6M | 5000000 | 5.77% |
| 9 | TRAVEL PLUS LEISURE CO | $40.9M | 590849 | 5.40% |
| 10 | MICROSOFT CORP | $40.7M | 110000 | 5.38% |
| 11 | FACTSET RESH SYS INC | $40.4M | 185991 | 5.33% |
| 12 | ELEVANCE HEALTH INC FORMERLY | $40.0M | 136600 | 5.28% |
| 13 | MOLSON COORS BEVERAGE CO | $38.8M | 900000 | 5.12% |
| 14 | GODADDY INC | $35.5M | 430000 | 4.70% |
| 15 | SALLY BEAUTY HLDGS INC | $33.6M | 2427587 | 4.44% |
| 16 | MATCH GROUP INC NEW | $30.7M | 1000007 | 4.06% |
| 17 | EXPEDIA GROUP INC | $30.0M | 130000 | 3.97% |
| 18 | ADOBE INC | $24.3M | 100000 | 3.21% |
| 19 | GRAVITY CO LTD | $8.7M | 139744 | 1.14% |
| 20 | DAVITA INC | $7.7M | 50000 | 1.02% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.