Q3 2023 Holdings
Filed 2023-11-14 | 13 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| US Foods Hldg Corp(USFD) | COM | 912008109 | $751.6M | 18,932,877 | 35.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $595.2M | 8,730,639 | 27.8% |
| Invesco Exchange Traded FD TPut | S&P500 EQL WGT | 46137V957 | $157.3M | 1,110,000 | 7.3% |
| Humana Inc(HUM) | COM | 444859102 | $130.7M | 268,700 | 6.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $114.7M | 565,400 | 5.4% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $70.2M | 4,660,800 | 3.3% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $67.7M | 620,000 | 3.2% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $56.9M | 1,990,000 | 2.7% |
| Masimo Corp(MASI) | COM | 574795100 | $55.6M | 634,100 | 2.6% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $53.3M | 1,975,000 | 2.5% |
| Okta Inc(OKTA) | CL A | 679295105 | $35.0M | 429,000 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $27.9M | 65,300 | 1.3% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $25.2M | 1,535,000 | 1.2% |