Q4 2023 Holdings
Filed 2024-02-14 | 158 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $521.7M | 56,338,674 | 9.7% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $362.1M | 7,973,865 | 6.7% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $337.5M | 2,228,982 | 6.3% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $320.7M | 6,471,114 | 5.9% |
| Post Hldgs Inc(POST) | COM | 737446104 | $313.7M | 3,562,709 | 5.8% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $308.2M | 1,353,878 | 5.7% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $282.3M | 4,612,121 | 5.2% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $212.3M | 6,152,330 | 3.9% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $210.9M | 4,408,426 | 3.9% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $186.0M | 2,615,425 | 3.4% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $176.1M | 2,038,468 | 3.3% |
| Sysco Corp(SYY) | COM | 871829107 | $171.6M | 2,345,914 | 3.2% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $167.8M | 695,733 | 3.1% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $134.4M | 4,234,068 | 2.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $133.4M | 5,844,047 | 2.5% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $131.2M | 4,141,037 | 2.4% |
| Leslies Inc | COM | 527064109 | $126.1M | 18,242,368 | 2.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $115.4M | 35,511,241 | 2.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $101.9M | 402,888 | 1.9% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $72.9M | 1,128,382 | 1.4% |
| Cable One Inc(CABO) | COM | 12685J105 | $72.1M | 129,595 | 1.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $72.1M | 1,047,788 | 1.3% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $61.3M | 450,550 | 1.1% |
| American Express Co(AXP) | COM | 025816109 | $46.0M | 245,331 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.3M | 112,598 | 0.8% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $39.1M | 3,434,274 | 0.7% |
| General Electric Co(GE) | COM NEW | 369604301 | $38.1M | 298,428 | 0.7% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $36.6M | 279,141 | 0.7% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $31.5M | 291,689 | 0.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $31.5M | 728,268 | 0.6% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $31.2M | 1,046,817 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $30.5M | 158,371 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $30.2M | 177,545 | 0.6% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $28.2M | 210,000 | 0.5% |
| International Flavors&fragra(IFF) | COM | 459506101 | $28.2M | 348,250 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $24.4M | 557,578 | 0.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $23.6M | 197,835 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.9M | 164,230 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $21.9M | 139,050 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $20.4M | 226,062 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.5M | 118,038 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $17.3M | 40,614 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $17.2M | 117,619 | 0.3% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $16.9M | 785,437 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $16.4M | 199,371 | 0.3% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $15.4M | 105,800 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $12.6M | 115,549 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $11.9M | 66,662 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $9.9M | 75,325 | 0.2% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $8.0M | 120,000 | 0.1% |