Q4 2022 Holdings
Filed 2023-02-14 | 65 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ashland Inc(ASH) | COM | 044186104 | $439.2M | 4,083,978 | 8.1% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $288.9M | 5,118,186 | 5.4% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $175.8M | 1,384,520 | 3.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $157.2M | 6,357,313 | 2.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $147.7M | 1,113,987 | 2.7% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $143.1M | 2,368,331 | 2.7% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $133.6M | 3,891,862 | 2.5% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $128.3M | 2,146,698 | 2.4% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $127.7M | 9,348,456 | 2.4% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $125.1M | 2,783,473 | 2.3% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $122.2M | 3,105,002 | 2.3% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $114.7M | 2,547,332 | 2.1% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $112.5M | 2,490,842 | 2.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $112.4M | 1,321,561 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $110.5M | 1,315,768 | 2.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $106.5M | 4,384,817 | 2.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $105.7M | 1,285,307 | 2.0% |
| Intuit(INTU) | COM | 461202103 | $104.7M | 269,079 | 1.9% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $101.9M | 3,163,693 | 1.9% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $101.6M | 1,038,969 | 1.9% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $99.5M | 16,957,812 | 1.8% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $96.5M | 1,737,277 | 1.8% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $94.6M | 437,579 | 1.8% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $93.3M | 485,421 | 1.7% |
| Avantor Inc(AVTR) | COM | 05352A100 | $92.4M | 4,381,666 | 1.7% |
| Okta Inc(OKTA) | CL A | 679295105 | $90.3M | 1,322,104 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $88.2M | 733,182 | 1.6% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $86.6M | 3,889,918 | 1.6% |
| Lennar Corp(LEN) | CL A | 526057104 | $83.9M | 926,642 | 1.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $82.0M | 999,924 | 1.5% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $77.7M | 1,331,071 | 1.4% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $77.2M | 3,587,928 | 1.4% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $76.7M | 6,671,736 | 1.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $75.4M | 1,283,397 | 1.4% |
| Electronic Arts Inc(EA) | COM | 285512109 | $74.1M | 606,335 | 1.4% |
| WIX COM LTD(WIX) | SHS | M98068105 | $72.7M | 946,499 | 1.3% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $72.3M | 965,841 | 1.3% |
| Enovis Corporation(ENOV) | COM | 194014502 | $71.7M | 1,339,920 | 1.3% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $67.1M | 1,288,842 | 1.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $65.9M | 367,550 | 1.2% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $65.3M | 4,207,285 | 1.2% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $64.1M | 1,601,126 | 1.2% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $60.8M | 997,260 | 1.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $56.6M | 664,313 | 1.1% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $52.6M | 2,465,933 | 1.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $50.4M | 279,208 | 0.9% |
| Natera Inc(NTRA) | COM | 632307104 | $45.4M | 1,130,303 | 0.8% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $45.0M | 219,794 | 0.8% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $41.0M | 708,339 | 0.8% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $40.7M | 5,122,507 | 0.8% |