Q2 2024 Holdings
Filed 2024-08-14 | 16 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| US Foods Hldg Corp(USFD) | COM | 912008109 | $726.2M | 13,707,261 | 36.1% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $204.7M | 16,030,000 | 10.2% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $187.2M | 3,295,000 | 9.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $144.7M | 2,450,000 | 7.2% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $133.8M | 2,855,000 | 6.7% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $104.5M | 1,012,300 | 5.2% |
| Sotera Health Co(SHC) | COM | 83601L102 | $93.9M | 7,910,000 | 4.7% |
| Western Digital Corp.(WDC) | COM | 958102105 | $87.8M | 1,158,500 | 4.4% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $70.2M | 7,295,000 | 3.5% |
| Coherent Corp(COHR) | COM | 19247G107 | $60.3M | 831,900 | 3.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $60.1M | 359,000 | 3.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $58.7M | 698,500 | 2.9% |
| Fluor Corp New(FLR) | COM | 343412102 | $29.7M | 682,500 | 1.5% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $29.4M | 1,688,700 | 1.5% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $10.0M | 1,080,000 | 0.5% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $10.0M | 815,000 | 0.5% |