CHURCHILL DOWNS INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$7.95B	-	419	-
2024-09-30	$7.56B	-5.0%	446	+6.4%
2024-12-31	$7.49B	-0.9%	388	-13.0%

Institution	Value	Shares	% of Portfolio
HUDSON WAY CAPITAL MANAGEMENT LLC	$121.9M	912K	13.8%
NITORUM CAPITAL, L.P.	$75.6M	566K	8.7%
LANDMARK INVESTMENT PARTNERS, L.P.	$13.3M	99K	5.4%
ORVIETO PARTNERS, L.P.	$5.2M	38K	4.4%
ARROWMARK COLORADO HOLDINGS LLC	$179.6M	1,344K	2.4%
CORSAIR CAPITAL MANAGEMENT, L.P.	$10.6M	79K	2.3%
ATLANTA CONSULTING GROUP ADVISORS, LLC	$6.1M	45K	2.3%
LONDON CO OF VIRGINIA	$298.2M	2,233K	1.6%
PARTHENON LLC	$9.8M	73K	1.2%
STOCK YARDS BANK & TRUST CO	$33.6M	251K	1.2%
EULAV ASSET MANAGEMENT	$39.6M	296K	1.0%
SHELLBACK CAPITAL, LP	$10.0M	74K	0.7%
FORMULA GROWTH LTD	$2.0M	15K	0.7%
EMERALD ADVISERS, LLC	$17.1M	128K	0.7%
DIAMETRIC CAPITAL, LP	$0.9M	6K	0.6%
SYSTEMATIC FINANCIAL MANAGEMENT LP	$23.7M	177K	0.6%
SEMANTEON CAPITAL MANAGEMENT, LP	$1.1M	8K	0.6%
EMERALD MUTUAL FUND ADVISERS TRUST	$9.3M	69K	0.6%
CINCTIVE CAPITAL MANAGEMENT LP	$11.0M	82K	0.6%
GLENVIEW TRUST CO	$29.4M	220K	0.6%
SMITHFIELD TRUST CO	$10.9M	81K	0.5%
RFG - BRISTOL WEALTH ADVISORS, LLC	$1.6M	12K	0.5%
WESTFIELD CAPITAL MANAGEMENT CO LP	$119.4M	894K	0.5%
GW&K INVESTMENT MANAGEMENT, LLC	$58.0M	434K	0.5%
WINEBRENNER CAPITAL MANAGEMENT LLC	$0.6M	4K	0.5%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
ARLP	US	ALLIANCE RESOURCE PARTNERS	0.015	2	132
LAUR	US	LAUREATE EDUCATION INC	0.010	2	198
MIR	US	MIRION TECHNOLOGIES INC	0.010	2	209
ALIT	US	ALIGHT INC - CLASS A	0.009	2	227
BYD	US	BOYD GAMING CORP	0.007	2	299
FUN	US	SIX FLAGS ENTERTAINMENT CORP	0.007	2	300
TPX	US	TEMPUR SEALY INTERNATIONAL I	0.006	2	345
RBA	US	RB GLOBAL INC	0.005	2	400
BRK/A	US	BERKSHIRE HATHAWAY INC-CL A	0.004	3	806
AVUV	US	AVANTIS US SMALL CAP VALUE	0.004	2	553
STE	US	STERIS PLC	0.003	2	616
WAT	US	WATERS CORP	0.003	2	621
GNRC	US	GENERAC HOLDINGS INC	0.003	2	627
MLM	US	MARTIN MARIETTA MATERIALS	0.003	2	793
FIS	US	FIDELITY NATIONAL INFO SERV	0.002	2	831
CPRT	US	COPART INC	0.002	2	917
FAST	US	FASTENAL CO	0.002	2	936
BRK/B	US	BERKSHIRE HATHAWAY INC-CL B	0.002	6	3146
PAYX	US	PAYCHEX INC	0.002	2	1212
PGR	US	PROGRESSIVE CORP	0.002	2	1331
BLK	US	BLACKROCK INC	0.001	2	1441
JNJ	US	JOHNSON & JOHNSON	0.001	4	2911
MDLZ	US	MONDELEZ INTERNATIONAL INC-A	0.001	2	1473
SCHW	US	SCHWAB (CHARLES) CORP	0.001	2	1488
V	US	VISA INC-CLASS A SHARES	0.001	4	3025