Q3 2021 Holdings
Filed 2021-11-10 | 10 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Core & Main, Inc.(CNM) | Com | 21874C102 | $5.0B | 191,796,744 | 99.8% |
| Agilon Health, Inc.(AGL) | Com | 00857U107 | $5.4M | 205,948,808 | 0.1% |
| Cornerstone Building Brands, Inc.(NCSUSD) | Com | 21925D109 | $907.9K | 62,143,416 | 0.0% |
| Beacon Roofing Supply, Inc.(BECNUSD) | Com | 073685109 | $689.8K | 14,442,010 | 0.0% |
| Covetrus, Inc.(CVETUSD) | Com | 22304C100 | $611.6K | 33,716,864 | 0.0% |
| SmileDirectClub, Inc.(SDCCQ) | Com | 83192H106 | $40.1K | 7,536,913 | 0.0% |
| SiteOne Landscape Supply, Inc.(SITE) | Com | 82982L103 | $4.2K | 20,955 | 0.0% |
| Graphic Packaging Holding Company(GPK) | Com | 388689101 | $4.1K | 214,935 | 0.0% |
| Terminix Global Holdings, Inc. | Com | 88087E100 | $420 | 10,068 | 0.0% |
| Frontdoor Inc.(FTDR) | Com | 35905A109 | $211 | 5,034 | 0.0% |