13F HOLDINGS REPORT
ALTA FOX CAPITAL MANAGEMENT, LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001858353-23-000007
Total Value
$91.3M
Positions
16
Other Managers
0
Confidential Omitted
No
Holdings (16)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DAKTRONICS INC | DAKT | 1,682,857 | $15.0M | 16.45% |
| 2 | PATHWARD FINANCIAL INC | CASH | 185,303 | $8.5M | 9.36% |
| 3 | HILTON WORLDWIDE HLDGS INC | HLT | 56,122 | $8.4M | 9.23% |
| 4 | MARRIOTT INTL INC NEW | 571903202 | 41,400 | $8.1M | 8.92% |
| 5 | MICROSOFT CORP | MSFT | 22,400 | $7.1M | 7.75% |
| 6 | WASTE CONNECTIONS INC | WCN | 51,600 | $6.9M | 7.59% |
| 7 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 160,200 | $6.7M | 7.30% |
| 8 | AMAZON COM INC | AMZN | 50,252 | $6.4M | 7.00% |
| 9 | GXO LOGISTICS INCORPORATED | GXO | 79,599 | $4.7M | 5.11% |
| 10 | DOLE PLC | DOLE | 399,249 | $4.6M | 5.07% |
| 11 | KKR & CO INC | KKRT | 56,460 | $3.5M | 3.81% |
| 12 | CHUBB LIMITED | CB | 16,700 | $3.5M | 3.81% |
| 13 | ALPHABET INC | GOOG | 25,200 | $3.3M | 3.61% |
| 14 | MYT NETHERLANDS PARENT B V | 55406W103 | 510,132 | $1.7M | 1.90% |
| 15 | MASTERCARD INCORPORATED | MA | 4,200 | $1.7M | 1.82% |
| 16 | GRINDR INC | GRND | 202,038 | $1.2M | 1.27% |