Q3 2022 Holdings
Filed 2022-11-01 | 1130 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $3.1K | 71,639 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $3.1K | 7,448 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $3.2K | 38,079 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $3.2K | 43,340 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $3.2K | 130,401 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $3.2K | 271,217 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $3.2K | 1,820 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $3.2K | 77,681 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $3.2K | 55,460 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $3.3K | 68,160 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $3.3K | 902,249 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $3.3K | 120,009 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $3.4K | 113,665 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $3.4K | 92,647 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $3.4K | 47,615 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $3.4K | 4,033 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $3.4K | 24,034 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $3.4K | 38,706 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $3.4K | 86,175 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $3.5K | 12,809 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $3.5K | 31,208 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $3.5K | 45,640 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $3.6K | 28,992 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $3.6K | 100,400 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $3.6K | 261,642 | 0.0% |
| Vanguard Index FDS S&P 500 ETF(VOO) | SHS | 922908363 | $3.7K | 11,192 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $3.7K | 32,177 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $3.7K | 111,500 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $3.7K | 114,931 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $3.8K | 40,660 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $3.8K | 134,218 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $3.8K | 252,081 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $3.8K | 291,838 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $3.8K | 36,700 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $3.8K | 279,486 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $3.9K | 162,491 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $3.9K | 122,800 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $3.9K | 20,649 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $4.0K | 98,384 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $4.0K | 20,849 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $4.0K | 53,249 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $4.0K | 90,444 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $4.0K | 128,845 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $4.0K | 56,914 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.1K | 498,199 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $4.1K | 67,333 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $4.1K | 123,900 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $4.1K | 14,500 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $4.1K | 558,986 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $4.2K | 3,832 | 0.0% |