Q1 2023 Holdings
Filed 2023-05-04 | 7 holdings | $9.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agilon Health, Inc.(AGL) | Com | 00857U107 | $4.6B | 194,611,308 | 50.1% |
| Core & Main, Inc.(CNM) | Com | 21874C102 | $3.7B | 160,796,744 | 40.2% |
| Beacon Roofing Supply, Inc.(BECNUSD) | Com | 073685109 | $888.3M | 15,094,980 | 9.6% |
| Graphic Packaging Holding Company(GPK) | Com | 388689101 | $5.5M | 214,935 | 0.1% |
| SiteOne Landscape Supply Inc.(SITE) | Com | 82982L103 | $2.9M | 20,955 | 0.0% |
| Frontdoor Inc.(FTDR) | Com | 35905A109 | $140.3K | 5,034 | 0.0% |
| Rentokil Initial plc(RTO) | Com | 760125104 | $52.7K | 1,456 | 0.0% |