Q3 2023 Holdings
Filed 2023-11-03 | 5 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Core & Main, Inc.(CNM) | Com | 21874C102 | $2.9B | 99,082,166 | 52.6% |
| Agilon Health, Inc.(AGL) | Com | 00857U107 | $1.8B | 100,000,000 | 32.7% |
| Beacon Roofing Supply, Inc.(BECNUSD) | Com | 073685109 | $790.3M | 10,241,030 | 14.6% |
| Graphic Packaging Holding Company(GPK) | Com | 388689101 | $4.8M | 214,935 | 0.1% |
| Frontdoor Inc.(FTDR) | Com | 35905A109 | $154.0K | 5,034 | 0.0% |