Q2 2023 Holdings
Filed 2023-08-08 | 7 holdings | $6.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-10-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Core & Main, Inc.(CNM)A | Com | 21874C102 | $3.8B | 122,082,165 | 56.0% |
| Agilon Health, Inc.(AGL) | Com | 00857U107 | $1.7B | 100,000,000 | 25.4% |
| Beacon Roofing Supply, Inc.(BECNUSD) | Com | 073685109 | $1.3B | 15,194,860 | 18.5% |
| Graphic Packaging Holding Company(GPK) | Com | 388689101 | $5.2M | 214,935 | 0.1% |
| SiteOne Landscape Supply Inc.(SITE) | Com | 82982L103 | $3.5M | 20,955 | 0.1% |
| Frontdoor Inc.(FTDR) | Com | 35905A109 | $160.6K | 5,034 | 0.0% |
| Rentokil Initial plc(RTO) | Com | 760125104 | $56.8K | 1,456 | 0.0% |