Q4 2024 Holdings
Filed 2025-02-13 | 161 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Post Hldgs Inc(POST) | COM | 737446104 | $373.0M | 3,259,185 | 7.1% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $359.3M | 70,733,831 | 6.9% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $290.7M | 1,572,189 | 5.6% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $284.8M | 872,283 | 5.5% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $259.1M | 4,519,677 | 5.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $247.3M | 3,666,227 | 4.7% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $236.9M | 5,318,610 | 4.5% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $208.0M | 2,012,707 | 4.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $205.3M | 3,072,704 | 3.9% |
| Avantor Inc(AVTR) | COM | 05352A100 | $171.6M | 8,145,825 | 3.3% |
| Sysco Corp(SYY) | COM | 871829107 | $162.9M | 2,131,171 | 3.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $159.9M | 510,500 | 3.1% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $142.3M | 4,077,205 | 2.7% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $133.3M | 3,048,882 | 2.6% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $120.7M | 1,744,225 | 2.3% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $115.3M | 3,746,751 | 2.2% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $96.7M | 947,980 | 1.9% |
| Cable One Inc(CABO) | COM | 12685J105 | $96.4M | 266,258 | 1.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $96.4M | 342,598 | 1.8% |
| Middleby Corp(MIDD) | COM | 596278101 | $91.9M | 678,250 | 1.8% |
| LKQ Corp(LKQ) | COM | 501889208 | $91.7M | 2,494,650 | 1.8% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $82.7M | 4,288,075 | 1.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $75.3M | 1,017,095 | 1.4% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $74.8M | 1,493,842 | 1.4% |
| Leslies Inc | COM | 527064109 | $51.4M | 23,052,900 | 1.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $49.7M | 4,706,175 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $48.1M | 161,912 | 0.9% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $46.4M | 260,091 | 0.9% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $45.6M | 602,061 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $43.5M | 103,118 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $39.4M | 157,366 | 0.8% |
| Neogen Corp(NEOG) | COM | 640491106 | $34.8M | 2,866,666 | 0.7% |
| US Bancorp del(USB) | COM NEW | 902973304 | $33.6M | 702,707 | 0.6% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $32.5M | 210,000 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $31.8M | 167,810 | 0.6% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $29.2M | 1,365,583 | 0.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $29.1M | 207,401 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $27.6M | 181,624 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $26.5M | 238,233 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $26.5M | 209,886 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $25.5M | 678,694 | 0.5% |
| Fortive Corp(FTV) | COM | 34959J108 | $24.7M | 329,620 | 0.5% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $24.5M | 193,049 | 0.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $22.3M | 243,363 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $22.1M | 42,027 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $21.8M | 272,778 | 0.4% |
| Icon PLC(ICLR) | SHS | G4705A100 | $21.0M | 100,055 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $20.4M | 121,774 | 0.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $19.4M | 85,647 | 0.4% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $19.0M | 592,517 | 0.4% |