Q1 2023 Holdings
Filed 2023-05-03 | 81 holdings | $2.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-05-12) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aramark(ARMK)A | COM | 03852U106 | $78.8M | 2,200,000 | 3.2% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $106.3M | 224,959 | 4.3% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $106.3M | 224,959 | 4.3% |
| Fleetcor Technologies Inc(FLT1EUR)A | COM | 339041105 | $118.5M | 562,187 | 4.8% |
| Bristol-Myers Squibb Co(BMY)A | COM | 110122108 | $120.5M | 1,739,189 | 4.8% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $120.5M | 1,739,189 | 4.8% |
| T-Mobile US Inc(TMUS)CallA | COM | 872590104 | $149.5M | 3,482,824 | 6.0% |
| International Paper Co(IP)A | COM | 460146103 | $162.4M | 4,504,355 | 6.5% |
| Jaws Mustang Acquisition COR | SHS CL A | G50737108 | $166.7M | 2,163,300 | 6.7% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $166.7M | 2,163,300 | 6.7% |
| Fidelity Natl Information SV(FIS)A | COM | 31620M106 | $193.9M | 3,568,961 | 7.8% |
| Microchip Technology Inc.(MCHP)A | COM | 595017104 | $300.7M | 3,589,105 | 12.1% |
| Agco Corp(AGCO) | COM | 001084102 | $300.7M | 3,589,105 | 12.1% |
| Fedex Corp(FDX)A | COM | 31428X106 | $314.7M | 1,377,356 | 12.7% |
| Digital Transformatn OPT COR | CLASS A COM | 25401K107 | $314.7M | 1,377,356 | 12.7% |