Q1 2023 Holdings
Filed 2023-05-15 | 17 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| US Foods Hldg Corp(USFD) | COM | 912008109 | $699.4M | 18,932,877 | 31.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $614.7M | 6,684,539 | 27.2% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $144.8M | 6,295,000 | 6.4% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $114.7M | 1,205,000 | 5.1% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $111.5M | 7,435,000 | 4.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $107.3M | 537,100 | 4.8% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $103.0M | 1,855,000 | 4.6% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $100.2M | 1,512,700 | 4.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $96.2M | 3,034,500 | 4.3% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $55.6M | 987,500 | 2.5% |
| Okta Inc(OKTA) | CL A | 679295105 | $52.3M | 606,500 | 2.3% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $22.1M | 841,895 | 1.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $13.3M | 230,100 | 0.6% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $12.7M | 350,000 | 0.6% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $6.2M | 142,000 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4M | 8,300 | 0.2% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $853.6K | 485,000 | 0.0% |