Q4 2022 Holdings
Filed 2023-01-30 | 7 holdings | $7.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agilon Health, Inc.(AGL) | Com | 00857U107 | $3.1B | 194,611,308 | 44.6% |
| Core & Main, Inc.(CNM) | Com | 21874C102 | $3.1B | 160,796,745 | 44.1% |
| Beacon Roofing Supply, Inc.(BECNUSD) | Com | 073685109 | $791.0M | 14,983,387 | 11.2% |
| Graphic Packaging Holding Company(GPK) | Com | 388689101 | $4.8M | 214,935 | 0.1% |
| SiteOne Landscape Supply Inc.(SITE) | Com | 82982L103 | $2.5M | 20,955 | 0.0% |
| Frontdoor Inc.(FTDR) | Com | 35905A109 | $104.7K | 5,034 | 0.0% |
| Rentokil Initial plc(RTO) | Com | 760125104 | $44.9K | 1,456 | 0.0% |