Q4 2023 Holdings
Filed 2024-02-14 | 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 | $723.5M | 15,932,877 | 33.9% |
| International Flavors&fragra(IFF) | COM | 459506101 | $387.6M | 4,787,351 | 18.1% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $255.6M | 8,390,000 | 12.0% |
| Invesco Exchange Traded FD T(RSP)Put | S&P500 EQL WGT | 46137V357 | $159.4M | 1,010,000 | 7.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $128.6M | 488,800 | 6.0% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $101.5M | 9,605,000 | 4.8% |
| Okta Inc(OKTA) | CL A | 679295105 | $80.0M | 883,500 | 3.7% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $75.1M | 4,060,000 | 3.5% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $73.8M | 865,000 | 3.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $50.6M | 156,700 | 2.4% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $42.7M | 327,500 | 2.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $31.9M | 915,000 | 1.5% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $26.7M | 570,000 | 1.2% |