Q3 2024 Holdings
Filed 2024-11-05 | 89 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 | $60.3M | 1,511,395 | 2.5% |
| Euronet Worldwide Inc.(EEFT) | COM | 298736109 | $61.1M | 616,147 | 2.5% |
| MSC Industrial Direct Co(MSM) | COM | 553530106 | $61.5M | 715,081 | 2.5% |
| Royalty Pharma PLC(RPRX) | COM | G7709Q104 | $69.8M | 2,466,371 | 2.9% |
| CGI Inc.(GIB) | COM | 12532H104 | $71.2M | 618,916 | 2.9% |
| Open Text Corp.(OTEX) | COM | 683715106 | $84.6M | 2,543,084 | 3.5% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $96.4M | 155,845 | 3.9% |
| Fiserv Inc.(FISV) | COM | 337738108 | $107.3M | 597,326 | 4.4% |
| Wesco Intl Inc.(WCC) | COM | 95082P105 | $119.5M | 711,617 | 4.9% |
| Zebra Technologies Corp. Cl A(ZBRA) | COM | 989207105 | $169.3M | 457,126 | 6.9% |
| AutoZone Inc.(AZO) | COM | 053332102 | $173.2M | 54,991 | 7.1% |
| Vertiv Holdings LLC(VRT) | COM | 92537N108 | $254.7M | 2,560,186 | 10.4% |