Q2 2024 Holdings
Filed 2024-08-14 | 153 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $380.2M | 66,821,676 | 7.3% |
| Post Hldgs Inc(POST) | COM | 737446104 | $360.0M | 3,456,405 | 6.9% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $307.3M | 5,285,845 | 5.9% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $305.1M | 5,759,090 | 5.8% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $285.6M | 1,828,389 | 5.5% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $277.2M | 992,615 | 5.3% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $238.7M | 6,131,375 | 4.6% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $237.3M | 4,667,837 | 4.5% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $188.8M | 2,142,576 | 3.6% |
| Sysco Corp(SYY) | COM | 871829107 | $165.2M | 2,314,496 | 3.2% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $150.0M | 3,748,446 | 2.9% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $142.0M | 1,588,285 | 2.7% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $139.3M | 531,318 | 2.7% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $138.4M | 3,399,842 | 2.6% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $125.3M | 4,241,346 | 2.4% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $125.2M | 1,489,359 | 2.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $122.1M | 5,760,370 | 2.3% |
| FedEx Corp(FDX) | COM | 31428X106 | $105.8M | 352,835 | 2.0% |
| Leslies Inc | COM | 527064109 | $98.3M | 23,458,550 | 1.9% |
| Cable One Inc(CABO) | COM | 12685J105 | $97.3M | 274,955 | 1.9% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $85.0M | 1,326,245 | 1.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $75.2M | 1,020,048 | 1.4% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $72.0M | 4,330,215 | 1.4% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $66.6M | 1,144,624 | 1.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $63.7M | 31,243,434 | 1.2% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $58.5M | 442,448 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $47.8M | 106,963 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $39.6M | 170,922 | 0.8% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $39.0M | 281,372 | 0.7% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $35.3M | 4,749,074 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $32.9M | 156,400 | 0.6% |
| International Flavors&fragra(IFF) | COM | 459506101 | $31.8M | 334,350 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $30.4M | 166,927 | 0.6% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $29.9M | 210,000 | 0.6% |
| PepsiCo Inc(PEP) | COM | 713448108 | $29.9M | 181,424 | 0.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $29.2M | 735,577 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $27.5M | 200,861 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $26.5M | 677,895 | 0.5% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $24.8M | 1,361,794 | 0.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $24.3M | 205,259 | 0.5% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $24.1M | 1,079,127 | 0.5% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $23.8M | 188,823 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $23.3M | 234,186 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $21.3M | 270,803 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $20.1M | 122,094 | 0.4% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $19.6M | 587,321 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $18.4M | 41,611 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.8M | 121,525 | 0.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $17.1M | 186,225 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $14.6M | 68,664 | 0.3% |