Q4 2024 Holdings
Filed 2025-02-14 | 4 holdings | $210.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avnet Inc(AVT) | COM | 053807103 | $86.3M | 1,650,000 | 41.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $56.1M | 152,000 | 26.6% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $36.9M | 420,000 | 17.5% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $31.2M | 179,697 | 14.8% |