Q2 2023 Holdings
Filed 2023-08-07 | 159 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brown & Brown Inc(BRO) | COM | 115236101 | $248.1M | 3,603,612 | 4.5% |
| Post Hldgs Inc(POST) | COM | 737446104 | $260.9M | 3,011,241 | 4.7% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $263.9M | 5,146,396 | 4.7% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $300.6M | 6,472,244 | 5.4% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $326.6M | 1,501,863 | 5.9% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $335.5M | 5,096,134 | 6.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $340.1M | 2,269,302 | 6.1% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $356.6M | 8,104,434 | 6.4% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $489.8M | 51,394,421 | 8.8% |