Q2 2024 Holdings
Filed 2024-08-06 | 86 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CGI Inc.(GIB) | COM | 12532H104 | $62.9M | 630,008 | 2.8% |
| LKQ Corp.(LKQ) | COM | 501889208 | $63.8M | 1,533,911 | 2.9% |
| Euronet Worldwide Inc.(EEFT) | COM | 298736109 | $64.8M | 625,677 | 2.9% |
| Open Text Corp.(OTEX) | COM | 683715106 | $77.6M | 2,584,708 | 3.5% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $87.7M | 158,596 | 3.9% |
| Fiserv Inc.(FISV) | COM | 337738108 | $90.9M | 609,590 | 4.1% |
| Wesco Intl Inc.(WCC) | COM | 95082P105 | $114.0M | 719,296 | 5.1% |
| Zebra Technologies Corp. Cl A(ZBRA) | COM | 989207105 | $143.4M | 464,022 | 6.4% |
| AutoZone Inc.(AZO) | COM | 053332102 | $165.9M | 55,970 | 7.4% |
| Vertiv Holdings LLC(VRT) | COM | 92537N108 | $225.0M | 2,598,846 | 10.1% |