Q3 2024 Holdings
Filed 2024-11-14 | 4 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp(CNC) | COM | 15135B101 | $913.5M | 12,135,044 | 51.6% |
| Masimo Corp(MASI) | COM | 574795100 | $628.6M | 4,714,746 | 35.5% |
| Azenta Inc(AZTA) | COM | 114340102 | $223.4M | 4,611,752 | 12.6% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $5.4M | 134,694 | 0.3% |