Q1 2022 Holdings
Filed 2022-05-12 | 112 holdings | $679.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| News Corp New(NWSA) | CL A | 65249B109 | $287.0K | 12,958,518 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $290.2K | 3,868,198 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $343.0K | 2,287 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $448.6K | 1,455,025 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $466.9K | 167,874 | 0.1% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $1.1M | 40,216 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $4.8M | 25,000 | 0.7% |
| Cbiz Inc(CBZ) | COM | 124805102 | $80.0M | 1,905,003 | 11.8% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $93.6M | 1,174,680 | 13.8% |
| Autozone Inc(AZO) | COM | 053332102 | $106.4M | 52,038 | 15.7% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $172.4M | 4,306,979 | 25.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $211.7M | 4,614,669 | 31.2% |