Q2 2024 Holdings
Filed 2024-08-14 | 11 holdings | $276.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Inc(CCI) | COM | 22822V101 | $38.0M | 388,718 | 13.7% |
| International Flavors&fragra(IFF) | COM | 459506101 | $30.8M | 323,596 | 11.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $28.2M | 156,383 | 10.2% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $27.1M | 289,591 | 9.8% |
| PG&E Corp(PCG) | COM | 69331C108 | $26.4M | 1,514,334 | 9.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $26.1M | 104,501 | 9.4% |
| Steris PLC(STE) | SHS USD | G8473T100 | $24.9M | 113,639 | 9.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $24.2M | 47,451 | 8.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $19.7M | 84,241 | 7.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $17.4M | 126,913 | 6.3% |
| Humana Inc(HUM) | COM | 444859102 | $13.7M | 36,680 | 5.0% |