Q4 2023 Holdings
Filed 2024-02-13 | 106 holdings | $9.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $251.5M | 1,042,550 | 2.8% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $261.2M | 1,838,649 | 2.9% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $261.5M | 4,496,800 | 2.9% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $288.2M | 4,716,792 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $314.5M | 836,479 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $315.8M | 2,260,736 | 3.5% |