Q1 2023 Holdings
Filed 2023-05-15 | 10 holdings | $5.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $1.9B | 219,213,079 | 33.4% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $1.1B | 116,666,507 | 19.3% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $990.2M | 6,407,098 | 17.5% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $937.5M | 58,741,700 | 16.6% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $302.6M | 17,569,821 | 5.3% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $285.3M | 4,342,441 | 5.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $53.2M | 15,507,140 | 0.9% |
| Joann Inc(JOAN) | COM | 47768J101 | $44.3M | 27,886,637 | 0.8% |
| Multiplan Corporation(MPLNUSD) | COM | 62548M100 | $40.8M | 38,449,957 | 0.7% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $24.4M | 15,450,000 | 0.4% |