Q1 2025 Holdings
Filed 2025-05-14 | 149 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Post Hldgs Inc(POST) | COM | 737446104 | $391.5M | 3,364,510 | 7.7% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $292.9M | 74,527,914 | 5.8% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $277.2M | 4,553,212 | 5.5% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $266.4M | 1,585,324 | 5.3% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $222.6M | 3,399,920 | 4.4% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $220.6M | 674,227 | 4.4% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $217.8M | 4,508,270 | 4.3% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $198.4M | 3,721,559 | 3.9% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $172.5M | 510,565 | 3.4% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $170.2M | 1,662,009 | 3.4% |
| Sysco Corp(SYY) | COM | 871829107 | $160.7M | 2,141,143 | 3.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $155.5M | 9,591,950 | 3.1% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $136.1M | 3,053,500 | 2.7% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $125.8M | 4,205,935 | 2.5% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $120.0M | 1,751,570 | 2.4% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $118.3M | 950,710 | 2.3% |
| LKQ Corp(LKQ) | COM | 501889208 | $107.0M | 2,514,295 | 2.1% |
| Middleby Corp(MIDD) | COM | 596278101 | $104.6M | 688,560 | 2.1% |
| Cable One Inc(CABO) | COM | 12685J105 | $94.9M | 357,192 | 1.9% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $92.2M | 1,498,297 | 1.8% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $90.8M | 3,760,951 | 1.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $83.5M | 342,482 | 1.6% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $80.9M | 4,686,747 | 1.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $71.7M | 915,334 | 1.4% |
| Neogen Corp(NEOG) | COM | 640491106 | $54.4M | 6,276,075 | 1.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $51.6M | 586,431 | 1.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $50.6M | 4,715,425 | 1.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $45.8M | 5,068,230 | 0.9% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $42.5M | 237,252 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $40.1M | 149,027 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.6M | 102,860 | 0.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $36.8M | 998,549 | 0.7% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $35.2M | 210,000 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $34.7M | 156,324 | 0.7% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $32.9M | 1,370,403 | 0.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $32.2M | 209,010 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $31.9M | 290,299 | 0.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $29.7M | 704,302 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $29.4M | 196,249 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.2M | 169,656 | 0.5% |
| Fortive Corp(FTV) | COM | 34959J108 | $24.7M | 337,610 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $24.6M | 273,688 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $23.7M | 240,572 | 0.5% |
| Icon PLC(ICLR) | SHS | G4705A100 | $23.4M | 133,465 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $23.3M | 42,493 | 0.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $23.2M | 253,176 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $21.2M | 124,126 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.6M | 124,377 | 0.4% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $20.6M | 601,847 | 0.4% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $20.5M | 195,744 | 0.4% |