Q3 2022 Holdings
Filed 2022-11-14 | 175 holdings | $532.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-11-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Affiliated Managers Group in(AMG)A | COM | 008252108 | $232.4M | 2,077,383 | 43.7% |
| Altice USA Inc(OPTU)A | CL A | 02156K103 | $202.0M | 34,640,405 | 37.9% |
| Artisan Partners Asset Mgmt(APAM)A | CL A | 04316A108 | $64.6M | 2,397,233 | 12.1% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $15.6M | 163,303 | 2.9% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $3.5M | 88,082 | 0.7% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $2.8M | 5,995 | 0.5% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $2.5M | 22,350 | 0.5% |
| Credit Accep Corp Mich(CACC)A | COM | 225310101 | $1.8M | 4,000 | 0.3% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $823.0K | 8,560 | 0.2% |
| DTE Energy Co(DTE)A | COM | 233331107 | $616.0K | 5,356 | 0.1% |
| Change Healthcare Inc(CHNGUSD)A | COM | 15912K100 | $505.3K | 18,379,976 | 0.1% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $490.0K | 3,650 | 0.1% |
| Charter Communications Inc N(CHTR)A | CL A | 16119P108 | $418.0K | 1,377 | 0.1% |
| LPL Finl Hldgs Inc(LPLA)A | COM | 50212V100 | $406.5K | 1,860,718 | 0.1% |
| Clarivate PLC(CLVT)A | ORD SHS | G21810109 | $317.2K | 33,781,635 | 0.1% |
| Molson Coors Beverage Co(TAP)A | CL B | 60871R209 | $296.3K | 6,173,932 | 0.1% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $252.0K | 6,500 | 0.0% |
| Willis Towers Watson PLC LTD(WTW)A | SHS | G96629103 | $245.6K | 1,222,289 | 0.0% |
| Stericycle Inc(SRCLEUR)A | COM | 858912108 | $239.3K | 5,683,657 | 0.0% |
| Post Hldgs Inc(POST)A | COM | 737446104 | $220.0K | 2,685,471 | 0.0% |
| US Foods Hldg Corp(USFD)A | COM | 912008109 | $201.8K | 7,631,985 | 0.0% |
| Nielsen Hldgs PLCA | SHS EUR | G6518L108 | $195.2K | 7,041,183 | 0.0% |
| Hillenbrand Inc(9HI)A | COM | 431571108 | $186.9K | 5,089,819 | 0.0% |
| Brown & Brown Inc(BRO)A | COM | 115236101 | $178.7K | 2,954,964 | 0.0% |
| Sysco Corp(SYY)A | COM | 871829107 | $158.5K | 2,241,074 | 0.0% |
| Franklin Resources Inc(BEN)A | COM | 354613101 | $148.6K | 6,903,235 | 0.0% |
| C H Robinson Worldwide Inc(CHRW)A | COM NEW | 12541W209 | $111.2K | 1,154,364 | 0.0% |
| Wiley John & Sons Inc(WLY)A | CL A | 968223206 | $103.6K | 2,757,929 | 0.0% |
| IAA Inc(IAA-WUSD)A | COM | 449253103 | $99.1K | 3,111,680 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $95.1K | 3,784,281 | 0.0% |
| Enerpac Tool Group Corp(EPAC)A | CL A COM | 292765104 | $90.2K | 5,057,859 | 0.0% |
| Fedex Corp(FDX)A | COM | 31428X106 | $84.3K | 567,840 | 0.0% |
| Anheuser Busch Inbev SA(BUD)A | SPONSORED ADR | 03524A108 | $62.5K | 1,382,965 | 0.0% |
| Schwab Charles Corp(SCHW)A | COM | 808513105 | $55.9K | 777,102 | 0.0% |
| American Express Co(AXP)A | COM | 025816109 | $32.7K | 242,270 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA)A | COM | 59522J103 | $32.6K | 210,000 | 0.0% |
| Pepsico Inc(PEP)A | COM | 713448108 | $28.4K | 173,858 | 0.0% |
| General Electric Co(GE)A | COM NEW | 369604301 | $28.3K | 457,765 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $26.7K | 114,535 | 0.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $24.4K | 176,747 | 0.0% |
| Lamb Weston Hldgs Inc(LW)A | COM | 513272104 | $24.4K | 314,970 | 0.0% |
| Capital One Finl Corp(COF)A | COM | 14040H105 | $24.2K | 263,093 | 0.0% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $22.9K | 141,899 | 0.0% |
| Disney Walt Co(DIS)A | COM | 254687106 | $21.2K | 224,585 | 0.0% |
| Paychex Inc(PAYX)A | COM | 704326107 | $21.0K | 187,059 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $18.4K | 112,784 | 0.0% |
| US Bancorp del(USB)A | COM NEW | 902973304 | $17.2K | 426,756 | 0.0% |
| Diageo PLC(DGED)A | SPON ADR NEW | 25243Q205 | $16.6K | 97,910 | 0.0% |
| 3M Co(MMM)A | COM | 88579Y101 | $14.6K | 131,837 | 0.0% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $14.1K | 111,937 | 0.0% |