Q2 2023 Holdings
Filed 2023-08-11 | 106 holdings | $8.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $252.0M | 1,147,494 | 3.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $253.9M | 1,283,778 | 3.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $279.5M | 4,611,384 | 3.3% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $286.1M | 5,067,037 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $343.9M | 1,009,925 | 4.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $358.5M | 2,995,000 | 4.2% |