Q4 2025 Holdings
Filed 2026-02-17 | 3 holdings | $840.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Masimo Corp(MASI) | COM | 574795100 | $596.9M | 4,589,648 | 71.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $153.6M | 4,616,787 | 18.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $90.1M | 2,190,611 | 10.7% |