Q3 2024 Holdings
Filed 2024-11-07 | 153 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 | $464.4M | 65,414,296 | 8.5% |
| Post Hldgs Inc(POST) | COM | 737446104 | $387.1M | 3,344,150 | 7.1% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $343.4M | 5,583,845 | 6.3% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $315.6M | 1,775,252 | 5.8% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $266.3M | 4,629,717 | 4.9% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $242.2M | 6,072,850 | 4.5% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $232.0M | 3,802,773 | 4.3% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $228.7M | 2,071,852 | 4.2% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $227.3M | 977,030 | 4.2% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $201.2M | 3,107,929 | 3.7% |
| Sysco Corp(SYY) | COM | 871829107 | $170.9M | 2,189,205 | 3.1% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $158.4M | 3,283,331 | 2.9% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $154.0M | 522,868 | 2.8% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $151.7M | 4,775,177 | 2.8% |
| Avantor Inc(AVTR) | COM | 05352A100 | $146.7M | 5,672,430 | 2.7% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $104.4M | 3,756,135 | 1.9% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $101.9M | 1,397,805 | 1.9% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $101.2M | 976,515 | 1.9% |
| Cable One Inc(CABO) | COM | 12685J105 | $96.2M | 274,887 | 1.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $95.2M | 348,008 | 1.8% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $85.9M | 4,347,300 | 1.6% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $76.0M | 1,146,842 | 1.4% |
| Leslies Inc | COM | 527064109 | $74.0M | 23,432,850 | 1.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $66.2M | 1,021,612 | 1.2% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $54.5M | 644,140 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $45.5M | 167,622 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $45.3M | 105,242 | 0.8% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $41.5M | 277,292 | 0.8% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $39.2M | 4,749,074 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $36.6M | 157,043 | 0.7% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $33.4M | 210,000 | 0.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $33.0M | 722,498 | 0.6% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $31.7M | 1,368,958 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $30.8M | 180,955 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $28.2M | 676,042 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $27.8M | 204,094 | 0.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $27.8M | 207,223 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $27.7M | 166,792 | 0.5% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $27.0M | 192,390 | 0.5% |
| Fortive Corp(FTV) | COM | 34959J108 | $25.9M | 328,520 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $24.4M | 271,158 | 0.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $23.1M | 251,448 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $23.0M | 238,974 | 0.4% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $22.1M | 588,802 | 0.4% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $22.0M | 1,089,487 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $21.2M | 122,258 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $20.6M | 41,799 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.0M | 123,157 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $19.2M | 140,534 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $14.3M | 68,762 | 0.3% |