Q4 2022 Holdings
Filed 2023-02-14 | 14 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Post Holdings ORD (NYS)(POST) | COMM | 737446104 | $458.2M | 5,076,973 | 20.7% |
| Bellring Brands ORD (NYS)(BRBR) | CAP STK CL A | 07831C103 | $350.2M | 13,656,803 | 15.8% |
| Charles Schwab ORD (NYS)(SCHW) | COMM | 808513105 | $236.5M | 2,840,143 | 10.7% |
| Guidewire Software ORD (NYS)(GWRE) | COMM | 40171V100 | $174.9M | 2,796,330 | 7.9% |
| Herbalife Nutr (NYS)(HLF) | COMM | G4412G101 | $161.4M | 10,845,794 | 7.3% |
| OAK Street Health ORD (NYS)(OSH3EUR) | COMM | 67181A107 | $148.8M | 6,917,287 | 6.7% |
| Unitedhealth GRP ORD (NYS)(UNH) | COMM | 91324P102 | $144.5M | 272,500 | 6.5% |
| Salesforce ORD (NYS)(CRM) | COMM | 79466L302 | $124.3M | 937,800 | 5.6% |
| New York Times CL A ORD (NYS)(NYT) | CAP STK CL A | 650111107 | $123.2M | 3,794,259 | 5.6% |
| Adecoagro ORD (NYS)(AGRO) | COMM | L00849106 | $108.7M | 13,116,844 | 4.9% |
| Alphabet CL C ORD (NMS)(GOOG) | CAP STK CL C | 02079K107 | $103.0M | 1,160,880 | 4.7% |
| Alphabet CL A ORD (NMS)(GOOGL) | CAP STK CL A | 02079K305 | $68.5M | 775,960 | 3.1% |
| VMG Consumer Acquisition UNT (NMS) | COMM | 91842V201 | $5.1M | 500,000 | 0.2% |
| Herbalife Nutr (NYS) | Note 4.875% 6/1 | 40390DAC9 | $3.4M | $4,900,000 | 0.2% |