Q4 2023 Holdings
Filed 2024-02-14 | 13 holdings | $275.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Inc(CCI) | COM | 22822V101 | $39.6M | 343,519 | 14.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $32.2M | 139,068 | 11.7% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $28.3M | 132,514 | 10.3% |
| International Flavors&fragra(IFF) | COM | 459506101 | $26.2M | 323,685 | 9.5% |
| PG&E Corp(PCG) | COM | 69331C108 | $24.8M | 1,373,188 | 9.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $20.4M | 78,505 | 7.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $20.3M | 83,417 | 7.4% |
| Steris PLC(STE) | SHS USD | G8473T100 | $18.1M | 82,312 | 6.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $16.7M | 129,829 | 6.1% |
| Entegris Inc(ENTG) | COM | 29362U104 | $13.8M | 114,994 | 5.0% |
| Humana Inc(HUM) | COM | 444859102 | $12.2M | 26,718 | 4.4% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $11.5M | 25,861 | 4.2% |
| General Electric Co(GE) | COM NEW | 369604301 | $11.1M | 86,760 | 4.0% |