Q4 2024 Holdings
Filed 2025-02-14 | 4 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Masimo Corp(MASI) | COM | 574795100 | $779.3M | 4,714,746 | 50.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $531.4M | 8,772,434 | 34.4% |
| Azenta Inc(AZTA) | COM | 114340102 | $230.6M | 4,612,747 | 14.9% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $1.6M | 33,656 | 0.1% |