Q1 2022 Holdings
Filed 2022-05-13 | 26 holdings | $755.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $544.6M | 998,253 | 72.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $196.6M | 1,656,975 | 26.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $872.0K | 1,709,985 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $811.6K | 2,492,419 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $787.1K | 1,526,042 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $760.5K | 3,034,449 | 0.1% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $745.4K | 8,549,073 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $741.9K | 2,788,999 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $739.9K | 4,341,883 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $737.0K | 264,984 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $732.5K | 3,916,897 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $726.1K | 3,140,613 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $725.3K | 2,919,202 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $722.2K | 8,290,121 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $658.5K | 7,959,426 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $651.4K | 13,124,504 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $644.4K | 7,892,783 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $628.0K | 3,510,747 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $575.7K | 5,188,892 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $574.5K | 5,665,744 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $541.6K | 8,940,069 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $438.5K | 4,366,706 | 0.1% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $333.5K | 8,861,640 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $283.5K | 2,216,447 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $51.4K | 152,195 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $49.9K | 1,672,804 | 0.0% |