Q4 2022 Holdings
Filed 2023-01-27 | 56 holdings | $63.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $2.5M | 47,911 | 3.9% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $2.5M | 18,918 | 4.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.8M | 27,842 | 4.4% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $3.2M | 156,755 | 5.1% |
| Gartner Inc(IT) | COM | 366651107 | $3.7M | 11,141 | 5.9% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $4.8M | 89,151 | 7.5% |