Q1 2023 Holdings
Filed 2023-05-12 | 1 holdings | $440.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-06-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $1.5B | 43,660,872 | 16.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $698.4M | 2,422,514 | 7.5% |
| Chubb Limited(CB) | COM | H1467J104 | $548.5M | 2,824,653 | 5.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $508.9M | 2,257,209 | 5.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $501.7M | 1,757,289 | 5.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $490.4M | 850,761 | 5.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $484.2M | 3,715,386 | 5.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $475.5M | 12,541,674 | 5.1% |
| Progressive Corp(PGR) | COM | 743315103 | $456.3M | 3,189,266 | 4.9% |
| Trane Technologies PLC(TT)A | SHS | G8994E103 | $440.0M | 2,391,672 | 100.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $373.5M | 3,615,730 | 4.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $347.3M | 1,477,640 | 3.8% |
| Paccar Inc(PCAR) | COM | 693718108 | $339.6M | 4,639,752 | 3.7% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $337.2M | 14,325,990 | 3.6% |
| Cummins Inc(CMI) | COM | 231021106 | $331.1M | 1,385,945 | 3.6% |
| Intel Corp(INTC) | COM | 458140100 | $294.6M | 9,017,405 | 3.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $162.7M | 471,080 | 1.8% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $141.5M | $63,500,000 | 1.5% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $110.3M | 10,463,871 | 1.2% |
| Traeger Inc(COOK) | COMMON STOCK | 89269P103 | $101.5M | 24,693,075 | 1.1% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $39.2M | 6,747,638 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $37.3M | 80,204 | 0.4% |
| PDD Holdings Inc | NOTE12/0 | 722304AC6 | $35.3M | $37,000,000 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $24.8M | 770,514 | 0.3% |
| H World Group LTD | NOTE 3.000% 5/0 | 44332NAB2 | $21.6M | $16,000,000 | 0.2% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $20.8M | $10,360,000 | 0.2% |
| Bilibili Inc | NOTE 0.500%12/0 | 090040AF3 | $12.7M | $14,500,000 | 0.1% |
| Spotify USA Inc | NOTE3/1 | 84921RAB6 | $8.5M | $10,000,000 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $8.0M | 73,018 | 0.1% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $7.9M | $10,000,000 | 0.1% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $7.1M | 144,308 | 0.1% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $7.0M | 137,027 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $6.7M | 45,382 | 0.1% |
| Ford MTR Co del | NOTE3/1 | 345370CZ1 | $6.4M | $6,500,000 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $6.4M | 94,710 | 0.1% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $6.4M | 166,034 | 0.1% |
| Insperity Inc(NSP) | COM | 45778Q107 | $6.0M | 49,214 | 0.1% |
| Block Inc | NOTE5/0 | 852234AJ2 | $5.8M | $7,000,000 | 0.1% |
| Textron Inc(TXT) | COM | 883203101 | $5.8M | 81,943 | 0.1% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $5.8M | 85,766 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $5.7M | 93,117 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $5.6M | 74,537 | 0.1% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $5.4M | 28,827 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $5.4M | 328,673 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $5.4M | 63,220 | 0.1% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $5.3M | 347,299 | 0.1% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $5.3M | 409,400 | 0.1% |
| One Gas Inc(OGS) | COM | 68235P108 | $5.3M | 67,129 | 0.1% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $4.9M | 77,032 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $4.9M | 43,023 | 0.1% |