Q1 2024 Holdings
Filed 2024-05-07 | 85 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LKQ Corp.(LKQ) | COM | 501889208 | $62.8M | 1,176,446 | 2.6% |
| CGI Inc.(GIB) | COM | 12532H104 | $70.7M | 639,901 | 3.0% |
| MSC Industrial Direct Co(MSM) | COM | 553530106 | $71.4M | 735,537 | 3.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $92.5M | 159,126 | 3.9% |
| Fiserv Inc.(FISV) | COM | 337738108 | $98.9M | 618,872 | 4.1% |
| Open Text Corp.(OTEX) | COM | 683715106 | $101.9M | 2,624,758 | 4.3% |
| Wesco Intl Inc.(WCC) | COM | 95082P105 | $125.4M | 732,254 | 5.3% |
| Zebra Technologies Corp. Cl A(ZBRA) | COM | 989207105 | $141.7M | 470,103 | 5.9% |
| AutoZone Inc.(AZO) | COM | 053332102 | $177.4M | 56,293 | 7.4% |
| Vertiv Holdings LLC(VRT) | COM | 92537N108 | $265.0M | 3,245,270 | 11.1% |