Q3 2023 Holdings
Filed 2023-11-02 | 162 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $154.5M | 739,485 | 3.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $171.0M | 6,956,196 | 3.4% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $176.9M | 2,054,403 | 3.5% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $203.9M | 4,819,250 | 4.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $227.3M | 3,254,029 | 4.5% |
| Post Hldgs Inc(POST) | COM | 737446104 | $291.2M | 3,396,881 | 5.7% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $291.7M | 6,524,331 | 5.7% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $293.3M | 2,250,534 | 5.8% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $296.3M | 4,659,570 | 5.8% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $318.5M | 8,023,191 | 6.3% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $354.3M | 1,490,998 | 7.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $386.3M | 57,567,115 | 7.6% |