Q3 2025 Holdings
Filed 2025-11-06 | 86 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Open Text Corp(OTEX) | COM | 683715106 | $87.6M | 2,343,774 | 4.0% |
| EnerSys(ENS) | COM | 29275Y102 | $96.9M | 857,600 | 4.4% |
| Royalty Pharma PLC(RPRX) | COM | G7709Q104 | $103.0M | 2,918,263 | 4.7% |
| Zebra Technologies Corporation(ZBRA) | COM | 989207105 | $117.1M | 394,101 | 5.3% |
| Wesco International, Inc.(WCC) | COM | 95082P105 | $131.8M | 623,379 | 6.0% |
| Autozone, Inc.(AZO) | COM | 053332102 | $192.2M | 44,792 | 8.8% |
| Vertiv Holdings Co(VRT) | COM | 92537N108 | $253.8M | 1,682,455 | 11.6% |