Q4 2022 Holdings
Filed 2023-02-14 | 11 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $2.0B | 219,213,079 | 38.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $973.0M | 116,666,507 | 18.3% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $802.2M | 6,407,098 | 15.1% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $702.6M | 58,741,700 | 13.2% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $285.0M | 17,569,821 | 5.4% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $195.5M | 4,342,441 | 3.7% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $122.5M | 3,600,000 | 2.3% |
| Joann Inc(JOAN) | COM | 47768J101 | $79.5M | 27,886,637 | 1.5% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $66.8M | 15,507,140 | 1.3% |
| Multiplan Corporation(MPLNUSD) | COM | 62548M100 | $44.2M | 38,449,957 | 0.8% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $32.1M | 15,450,000 | 0.6% |