Q1 2023 Holdings
Filed 2023-05-15 | 166 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $456.9M | 48,662,025 | 8.5% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $351.7M | 6,805,962 | 6.6% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $322.9M | 2,267,555 | 6.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $300.5M | 1,484,455 | 5.6% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $297.4M | 8,050,878 | 5.5% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $280.4M | 6,429,240 | 5.2% |
| Post Hldgs Inc(POST) | COM | 737446104 | $265.7M | 2,956,270 | 5.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $247.4M | 5,205,795 | 4.6% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $235.8M | 1,014,812 | 4.4% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $212.4M | 3,699,120 | 4.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $208.9M | 2,102,548 | 3.9% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $190.2M | 7,060,944 | 3.5% |
| Sysco Corp(SYY) | COM | 871829107 | $175.9M | 2,277,615 | 3.3% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $143.7M | 4,141,163 | 2.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $130.1M | 569,570 | 2.4% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $129.4M | 37,850,250 | 2.4% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $128.6M | 5,043,491 | 2.4% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $128.5M | 3,731,477 | 2.4% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $111.8M | 2,882,620 | 2.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $110.8M | 3,465,627 | 2.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $75.9M | 1,137,250 | 1.4% |
| Leslies Inc | COM | 527064109 | $74.0M | 6,718,666 | 1.4% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $54.0M | 3,577,774 | 1.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $51.2M | 977,637 | 1.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $42.5M | 444,432 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $40.6M | 245,885 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.2M | 115,019 | 0.6% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $32.6M | 311,870 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $32.3M | 177,178 | 0.6% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $31.7M | 210,000 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $27.4M | 141,285 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $26.8M | 162,585 | 0.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $26.4M | 274,550 | 0.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $22.6M | 1,068,925 | 0.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $22.1M | 192,965 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $21.9M | 219,141 | 0.4% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $18.5M | 101,951 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.2M | 117,177 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $17.1M | 115,054 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.9M | 162,818 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $16.8M | 48,576 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $16.1M | 44,400 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $16.1M | 425,285 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $15.7M | 194,890 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $15.5M | 430,077 | 0.3% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $12.1M | 147,865 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $11.7M | 111,779 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $10.2M | 62,778 | 0.2% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $8.0M | 95,877 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $6.6M | 75,325 | 0.1% |