Q4 2024 Holdings
Filed 2025-02-14 | 36 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CVS Health Corp(CVS) | COM | 126650100 | $536.3M | 11,946,799 | 13.6% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $440.0M | 3,926,152 | 11.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $358.1M | 2,837,085 | 9.1% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $220.8M | 31,911,033 | 5.6% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $186.4M | 8,456,324 | 4.7% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $184.3M | 14,792,634 | 4.7% |
| The Cigna Group(CI) | COM | 125523100 | $174.6M | 632,408 | 4.4% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $163.7M | 878,580 | 4.1% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $157.8M | 879,298 | 4.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $157.6M | 7,888,091 | 4.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $117.1M | 2,055,607 | 3.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $116.1M | 9,323,319 | 2.9% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $108.5M | 1,608,525 | 2.7% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $105.0M | 9,986,800 | 2.7% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $94.3M | 18,567,923 | 2.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $86.4M | 151,618 | 2.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $83.9M | 1,390,594 | 2.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $78.0M | 1,287,341 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $73.1M | 333,325 | 1.8% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $63.9M | 1,204,054 | 1.6% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $62.3M | 2,450,581 | 1.6% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $58.7M | 329,976 | 1.5% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $57.0M | 4,157,324 | 1.4% |
| Avis Budget Group(CAR) | COM | 053774105 | $52.4M | 650,597 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $43.7M | 103,649 | 1.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $41.7M | 698,823 | 1.1% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $31.1M | 9,955,144 | 0.8% |
| Brunswick Corp(BC) | COM | 117043109 | $28.2M | 436,008 | 0.7% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $23.7M | 186,695 | 0.6% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $22.0M | 317,652 | 0.6% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $10.4M | 358,356 | 0.3% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $7.5M | 1,500,000 | 0.2% |
| FMC Corp(FMC) | COM NEW | 302491303 | $7.5M | 153,365 | 0.2% |
| Ginkgo Bioworks Holdings Inc(DNA) | CL A NEW | 37611X209 | $1.8M | 187,501 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $983.4K | 26,259 | 0.0% |
| Butterfly Network Inc(BFLYW) | *W EXP 02/12/202 | 124155110 | $217.8K | 1,713,333 | 0.0% |