Q4 2021 Holdings
Filed 2022-02-10 | 111 holdings | $774.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Curtiss Wright Corp(CW) | COM | 231561101 | $317.0K | 2,287 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $319.8K | 3,900,777 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $371.0K | 1,103,006 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $494.0K | 170,526 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $496.8K | 1,477,031 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $3.0M | 15,000 | 0.4% |
| Cbiz Inc(CBZ) | COM | 124805102 | $73.6M | 1,881,008 | 9.5% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $121.9M | 1,381,690 | 15.7% |
| Autozone Inc(AZO) | COM | 053332102 | $124.6M | 59,447 | 16.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $188.8M | 4,328,148 | 24.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $253.1M | 4,666,724 | 32.7% |