Bryan Lawrence — Holdings
8 positions · AUM $227M
| Ticker | Company | Value | Weight | Mkt Cap | P/E | EV/FCF | ROIC | Rev 5Y | FCF M% | Gross M% | Day % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| IBKR | Interactive Brokers Group Inc. | 69M | 30.50% | $75.9B | 36.6x | 4.5x | 81.2% | 13.6% | 648.0% | — | — |
| GIL | Gildan Activewear Inc. | 38M | 16.74% | — | — | — | — | — | — | — | — |
| GOOG | Alphabet Inc. CL C | 34M | 14.96% | $2.00T | 35.1x | 27.6x | 28.5% | 17.2% | 18.2% | — | — |
| TDG | TransDigm Group Inc. | 28M | 12.36% | $82.6B | 37.8x | 60.1x | 10.6% | 11.6% | 20.6% | 60.1% | — |
| GWRE | Guidewire Software Inc. | 22M | 9.51% | $17.6B | 173.2x | 57.4x | 4.8% | 10.1% | 24.5% | 62.5% | — |
| SGU | Star Gas Partners LP | 13M | 5.96% | $421M | — | 10.4x | 39.1% | 4.0% | 3.1% | 31.5% | — |
| NRP | Natural Resource Partners | 12M | 5.45% | — | — | — | 412.2% | — | — | — | — |
| LEN | Lennar Corp. | 10M | 4.52% | $28.6B | — | 1091.0x | 7.5% | 8.7% | 0.1% | — | — |