Q1 2024 Holdings
Filed 2024-05-15 | 10 holdings | $272.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Flavors&fragra(IFF) | COM | 459506101 | $38.7M | 450,522 | 14.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $36.2M | 342,066 | 13.3% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $35.4M | 158,656 | 13.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $35.1M | 2,091,350 | 12.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $33.4M | 133,922 | 12.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $27.3M | 110,409 | 10.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $20.7M | 150,908 | 7.6% |
| Steris PLC(STE) | SHS USD | G8473T100 | $19.5M | 86,943 | 7.2% |
| Humana Inc(HUM) | COM | 444859102 | $14.7M | 42,493 | 5.4% |
| General Electric Co(GE) | COM NEW | 369604301 | $11.3M | 64,100 | 4.1% |