Q2 2022 Holdings
Filed 2022-08-10 | 188 holdings | $623.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altice USA Inc(OPTU) | CL A | 02156K103 | $290.1M | 31,366,022 | 46.6% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $236.5M | 2,028,182 | 38.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $79.1M | 2,223,118 | 12.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.8M | 88,117 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 5,165 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 21,640 | 0.4% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.9M | 4,000 | 0.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $679.0K | 5,356 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $645.0K | 1,377 | 0.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $551.0K | 3,600 | 0.1% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $422.7K | 18,328,712 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $374.8K | 2,031,833 | 0.1% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $324.8K | 5,959,090 | 0.1% |
| CDK Global Inc(CDK) | COM | 12508E101 | $322.8K | 5,893,448 | 0.1% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $251.6K | 18,155,475 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $246.5K | 5,620,912 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $244.8K | 10,543,152 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $242.0K | 6,500 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $239.1K | 1,211,316 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $220.5K | 2,677,996 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $208.3K | 5,085,439 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $191.2K | 2,257,070 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $175.0K | 5,703,740 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $172.5K | 2,956,923 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $159.7K | 6,848,995 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $131.7K | 2,756,514 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $114.7K | 1,131,711 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $94.4K | 416,169 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $92.1K | 4,842,883 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $92.0K | 2,808,569 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $80.4K | 1,489,459 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $47.9K | 758,652 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $36.7K | 210,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $34.0K | 244,938 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.1K | 117,238 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $29.6K | 177,763 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $27.7K | 266,074 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $27.7K | 435,175 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $26.6K | 145,506 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $23.1K | 323,035 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $22.4K | 163,819 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $21.6K | 228,587 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $21.4K | 188,216 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.4K | 114,927 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $19.5K | 424,329 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $17.4K | 99,810 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.4K | 7,970 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $16.6K | 127,931 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $16.1K | 111,972 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $15.3K | 390,359 | 0.0% |