Q4 2022 Holdings
Filed 2023-02-13 | 174 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $404.2M | 48,465,749 | 7.6% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $354.4M | 2,237,093 | 6.7% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $346.8M | 6,731,138 | 6.5% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $318.1M | 1,471,471 | 6.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $315.9M | 6,332,330 | 6.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $274.4M | 1,121,819 | 5.2% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $268.2M | 7,883,742 | 5.1% |
| Post Hldgs Inc(POST) | COM | 737446104 | $241.8M | 2,678,401 | 4.6% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $218.3M | 5,116,220 | 4.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $207.1M | 3,634,955 | 3.9% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $184.8M | 7,005,280 | 3.5% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $178.3M | 1,947,555 | 3.4% |
| Sysco Corp(SYY) | COM | 871829107 | $170.7M | 2,232,837 | 3.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $162.2M | 35,252,350 | 3.1% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $135.4M | 4,036,587 | 2.6% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $127.4M | 5,005,747 | 2.4% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $112.2M | 2,803,869 | 2.1% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $110.0M | 2,746,684 | 2.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $100.5M | 3,384,207 | 1.9% |
| Fedex Corp(FDX) | COM | 31428X106 | $99.2M | 572,820 | 1.9% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $97.2M | 3,324,896 | 1.8% |
| Leslies Inc | COM | 527064109 | $79.0M | 6,470,802 | 1.5% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $68.2M | 1,136,435 | 1.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $64.8M | 778,047 | 1.2% |
| General Electric Co(GE) | COM NEW | 369604301 | $37.5M | 447,618 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $36.4M | 246,294 | 0.7% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $33.9M | 3,577,774 | 0.6% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $33.0M | 210,000 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $31.8M | 176,253 | 0.6% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $28.4M | 317,390 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.8M | 116,081 | 0.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $25.1M | 270,359 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $24.9M | 143,120 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $22.3M | 171,446 | 0.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $21.8M | 188,499 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.3M | 115,121 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $18.4M | 212,014 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $18.3M | 419,930 | 0.3% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $17.8M | 100,130 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $17.2M | 113,694 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $15.2M | 43,626 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $14.5M | 186,745 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $14.3M | 48,584 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $14.2M | 407,220 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.2M | 150,048 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $11.7M | 97,192 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $9.3M | 59,583 | 0.2% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $8.3M | 120,000 | 0.2% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $7.5M | 90,207 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.5M | 18,466 | 0.1% |