Q3 2022 Holdings
Filed 2022-11-10 | 8 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Core & Main, Inc.(CNM) | Com | 21874C102 | $3.7B | 160,796,745 | 99.8% |
| Agilon Health, Inc.(AGL) | Com | 00857U107 | $4.6M | 194,611,308 | 0.1% |
| Beacon Roofing Supply, Inc.(BECNUSD) | Com | 073685109 | $814.1K | 14,878,067 | 0.0% |
| Covetrus, Inc.(CVETUSD) | Com | 22304C100 | $704.3K | 33,732,300 | 0.0% |
| Graphic Packaging Holding Company(GPK) | Com | 388689101 | $4.2K | 214,935 | 0.0% |
| SiteOne Landscape Supply Inc.(SITE) | Com | 82982L103 | $2.2K | 20,955 | 0.0% |
| Terminix Global Holdings, Inc. | Com | 88087E100 | $386 | 10,068 | 0.0% |
| Frontdoor Inc.(FTDR) | Com | 35905A109 | $103 | 5,034 | 0.0% |