Q4 2024 Holdings
Filed 2025-02-14 | 3 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aon PLC(AON) | SHS CL A | G0403H108 | $1.6B | 4,339,759 | 98.5% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $22.4M | 1,800,197 | 1.4% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $1.6M | 95,618 | 0.1% |