Q1 2025 Holdings
Filed 2025-04-28 | 91 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kemper Corp.(KMPR) | COM | 488401100 | $54.6M | 816,339 | 2.6% |
| SS&C Technologies Hldgs(SSNC) | COM | 78467J100 | $54.9M | 656,771 | 2.6% |
| LKQ Corp.(LKQ) | COM | 501889208 | $55.2M | 1,298,062 | 2.7% |
| CGI Inc.(GIB) | COM | 12532H104 | $58.1M | 582,338 | 2.8% |
| Open Text Corp.(OTEX) | COM | 683715106 | $60.6M | 2,397,412 | 2.9% |
| Euronet Worldwide Inc.(EEFT) | COM | 298736109 | $69.2M | 647,810 | 3.3% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $75.8M | 152,363 | 3.7% |
| Royalty Pharma PLC(RPRX) | COM | G7709Q104 | $90.5M | 2,907,469 | 4.4% |
| Wesco Intl Inc.(WCC) | COM | 95082P105 | $101.9M | 656,413 | 4.9% |
| Fiserv Inc.(FISV) | COM | 337738108 | $110.4M | 499,745 | 5.3% |
| Zebra Technologies Corp. Cl A(ZBRA) | COM | 989207105 | $116.7M | 413,024 | 5.6% |
| Vertiv Holdings LLC(VRT) | COM | 92537N108 | $152.4M | 2,110,392 | 7.3% |
| AutoZone Inc.(AZO) | COM | 053332102 | $179.9M | 47,188 | 8.7% |