Q3 2024 Holdings
Filed 2024-11-14 | 14 holdings | $296.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Inc(CCI) | COM | 22822V101 | $48.7M | 410,556 | 16.4% |
| PG&E Corp(PCG) | COM | 69331C108 | $44.6M | 2,256,946 | 15.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $39.7M | 378,042 | 13.4% |
| Humana Inc(HUM) | COM | 444859102 | $34.4M | 108,524 | 11.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $32.3M | 116,354 | 10.9% |
| Steris PLC(STE) | SHS USD | G8473T100 | $19.4M | 79,979 | 6.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.7M | 26,810 | 5.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $13.9M | 86,361 | 4.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $13.4M | 177,692 | 4.5% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $12.5M | 113,917 | 4.2% |
| Entegris Inc(ENTG) | COM | 29362U104 | $10.0M | 89,165 | 3.4% |
| Sonos Inc(SONO) | COM | 83570H108 | $5.7M | 460,055 | 1.9% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $4.5M | 25,775 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 7,000 | 0.6% |