Q1 2023 Holdings
Filed 2023-05-15 | 28 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $260.5M | 6,148,600 | 11.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $217.0M | 962,300 | 9.7% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $197.6M | 281,273 | 8.8% |
| Brunswick Corp(BC) | COM | 117043109 | $172.6M | 2,104,933 | 7.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $169.2M | 358,100 | 7.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $137.6M | 477,200 | 6.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $120.7M | 766,100 | 5.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $114.7M | 574,000 | 5.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $97.4M | 934,000 | 4.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $97.4M | 1,282,300 | 4.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $78.6M | 695,700 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $76.7M | 739,500 | 3.4% |
| Rogers Corp(ROG) | COM | 775133101 | $73.1M | 447,500 | 3.3% |
| Equifax Inc(EFX) | COM | 294429105 | $73.0M | 360,000 | 3.3% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $68.5M | 344,400 | 3.1% |
| ATI Inc(ATI) | COM | 01741R102 | $56.4M | 1,430,300 | 2.5% |
| Woodward Inc(WWD) | COM | 980745103 | $52.1M | 535,000 | 2.3% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $38.4M | 647,000 | 1.7% |
| Autozone Inc(AZO) | COM | 053332102 | $25.8M | 10,500 | 1.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $25.7M | 1,634,500 | 1.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $25.7M | 57,400 | 1.1% |
| Rice Acquisition Corp II | SHS CL A | G75529100 | $23.9M | 2,335,000 | 1.1% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $20.7M | 763,800 | 0.9% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $8.1M | 408,700 | 0.4% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $6.0M | 1,096,800 | 0.3% |
| Afternext Healthtech Acquisi | SHS CL A | G01109100 | $5.2M | 506,400 | 0.2% |
| Rice Acquisition Corp II | *W EXP 99/99/999 | G75529126 | $869.1K | 593,300 | 0.0% |
| Afternext Healthtech Acquisi | *W EXP 99/99/999 | G01109126 | $26.4K | 158,167 | 0.0% |