Q1 2024 Holdings
Filed 2024-05-14 | 154 holdings | $5.7B | 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 | $423.9M | 57,058,414 | 7.5% |
| Post Hldgs Inc(POST) | COM | 737446104 | $378.3M | 3,559,285 | 6.7% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $354.0M | 6,558,691 | 6.2% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $352.3M | 1,333,373 | 6.2% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $316.0M | 4,699,429 | 5.6% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $314.4M | 1,877,459 | 5.5% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $286.4M | 5,430,177 | 5.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $229.1M | 2,616,825 | 4.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $212.5M | 6,157,980 | 3.7% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $190.9M | 694,238 | 3.4% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $190.5M | 3,787,530 | 3.4% |
| Sysco Corp(SYY) | COM | 871829107 | $190.3M | 2,344,513 | 3.4% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $164.2M | 2,156,679 | 2.9% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $156.6M | 4,106,358 | 2.8% |
| Avantor Inc(AVTR) | COM | 05352A100 | $149.6M | 5,851,620 | 2.6% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $123.4M | 4,193,226 | 2.2% |
| Leslies Inc | COM | 527064109 | $118.3M | 18,200,726 | 2.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $117.1M | 404,116 | 2.1% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $100.2M | 1,326,410 | 1.8% |
| Cable One Inc(CABO) | COM | 12685J105 | $95.4M | 225,475 | 1.7% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $89.2M | 34,169,341 | 1.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $75.7M | 1,046,652 | 1.3% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $74.8M | 3,500,130 | 1.3% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $70.2M | 450,050 | 1.2% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $68.8M | 1,132,689 | 1.2% |
| American Express Co(AXP) | COM | 025816109 | $52.3M | 229,498 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $46.4M | 110,288 | 0.8% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $42.0M | 281,811 | 0.7% |
| US Bancorp del(USB) | COM NEW | 902973304 | $32.5M | 727,322 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $31.3M | 178,595 | 0.6% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $30.8M | 288,834 | 0.5% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $30.7M | 3,514,774 | 0.5% |
| International Flavors&fragra(IFF) | COM | 459506101 | $30.0M | 349,350 | 0.5% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $29.4M | 1,045,217 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $28.0M | 228,651 | 0.5% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $27.6M | 210,000 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $27.1M | 157,794 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.2M | 166,792 | 0.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $24.7M | 200,739 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $24.2M | 558,822 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $21.4M | 143,890 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $19.8M | 41,106 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $19.3M | 119,129 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.8M | 118,722 | 0.3% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $17.7M | 577,242 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $17.5M | 201,325 | 0.3% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $17.1M | 796,921 | 0.3% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $16.4M | 110,385 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $14.2M | 66,824 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $14.1M | 133,304 | 0.2% |