Q4 2022 Holdings
Filed 2023-02-14 | 31 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $284.2M | 7,211,000 | 13.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $205.5M | 989,000 | 9.8% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $175.7M | 293,500 | 8.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $171.2M | 323,000 | 8.2% |
| Brunswick Corp(BC) | COM | 117043109 | $155.9M | 2,163,533 | 7.4% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $126.8M | 2,543,000 | 6.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $118.1M | 787,400 | 5.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $117.6M | 490,400 | 5.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $112.3M | 1,094,200 | 5.4% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $97.5M | 475,700 | 4.7% |
| Cigna Corp New(CI) | COM | 125523100 | $72.4M | 218,600 | 3.5% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $57.9M | 1,083,700 | 2.8% |
| Rogers Corp(ROG) | COM | 775133101 | $49.8M | 417,200 | 2.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $45.6M | 450,700 | 2.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $39.3M | 469,900 | 1.9% |
| Equifax Inc(EFX) | COM | 294429105 | $34.6M | 178,000 | 1.7% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $32.6M | 1,722,000 | 1.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $28.2M | 139,100 | 1.3% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $26.5M | 66,200 | 1.3% |
| Rice Acquisition Corp II | SHS CL A | G75529100 | $24.4M | 2,400,000 | 1.2% |
| ATI Inc(ATI) | COM | 01741R102 | $23.8M | 796,000 | 1.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $23.3M | 115,100 | 1.1% |
| MSD Acquisition Corp | CLASS A ORD SHS | G5709C109 | $21.6M | 2,139,500 | 1.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $15.7M | 1,490,000 | 0.7% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $15.2M | 2,264,100 | 0.7% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $7.3M | 1,127,300 | 0.4% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $6.0M | 134,300 | 0.3% |
| Afternext Healthtech Acquisi | SHS CL A | G01109100 | $5.3M | 533,600 | 0.3% |
| Rice Acquisition Corp II | *W EXP 99/99/999 | G75529126 | $781.3K | 625,000 | 0.0% |
| MSD Acquisition Corp | *W EXP 03/25/2023 | G5709C125 | $30.0K | 400,000 | 0.0% |
| Afternext Healthtech Acquisi | *W EXP 99/99/999 | G01109126 | $12.5K | 166,667 | 0.0% |