Q1 2023 Holdings
Filed 2023-05-15 | 523 holdings | $824.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $895.9K | 19,515 | 0.1% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $10.5M | 80,000 | 1.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $12.9M | 117,665 | 1.6% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $15.3M | 2,923,089 | 1.9% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $16.0M | 2,554,812 | 1.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $17.0M | 217,450 | 2.1% |
| Progressive Corp(PGR) | COM | 743315103 | $21.5M | 150,000 | 2.6% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $21.8M | 2,698,901 | 2.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $24.2M | 242,000 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.7M | 238,997 | 3.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $27.4M | 1,056,004 | 3.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $28.1M | 77,269 | 3.4% |
| Vontier Corporation(VNT) | COM | 928881101 | $30.1M | 1,100,000 | 3.6% |
| GEN Digital Inc(GEN) | COM | 668771108 | $30.2M | 1,759,969 | 3.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $30.6M | 137,627 | 3.7% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $33.9M | 450,583 | 4.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $36.9M | 175,000 | 4.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $36.9M | 78,168 | 4.5% |
| Autozone Inc(AZO) | COM | 053332102 | $38.7M | 15,753 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.1M | 135,583 | 4.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $40.1M | 97,880 | 4.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $55.8M | 279,300 | 6.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $60.0M | 576,700 | 7.3% |