Q1 2022 Holdings
Filed 2022-05-09 | 200 holdings | $685.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altice USA Inc(OPTU) | CL A | 02156K103 | $343.9M | 27,554,566 | 50.2% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $236.1M | 1,675,073 | 34.4% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $87.8M | 2,231,978 | 12.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.0M | 90,280 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 5,166 | 0.4% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $2.2M | 4,000 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $751.0K | 1,377 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $708.0K | 5,356 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $584.0K | 3,600 | 0.1% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $583.3K | 21,414,445 | 0.1% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $412.9K | 18,939,997 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $384.4K | 2,104,068 | 0.1% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $329.7K | 6,175,590 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $295.0K | 6,653 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $292.6K | 6,011,468 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $283.8K | 1,201,243 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $257.8K | 4,375,412 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $227.6K | 5,152,739 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $221.4K | 3,063,658 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $194.9K | 2,387,255 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $187.2K | 6,705,145 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $186.4K | 2,691,276 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $182.0K | 10,859,941 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $181.7K | 4,827,641 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $148.7K | 2,804,509 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $120.7K | 1,120,346 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $108.5K | 2,835,749 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $103.0K | 4,706,405 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $89.6K | 1,491,265 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $85.9K | 371,298 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $61.5K | 729,134 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $50.3K | 268,955 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $44.0K | 210,000 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $37.9K | 413,788 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.9K | 116,434 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $34.3K | 261,387 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $31.0K | 144,474 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $29.4K | 175,930 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $25.4K | 186,071 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $21.8K | 410,371 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $21.4K | 122,323 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $19.7K | 97,176 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $19.1K | 318,106 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.5K | 104,586 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $18.0K | 120,737 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.7K | 6,362 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $17.3K | 369,890 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $16.9K | 110,611 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $14.9K | 133,864 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14.4K | 40,326 | 0.0% |