Q1 2023 Holdings
Filed 2023-05-15 | 8 holdings | $129.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global Pmts Inc(GPN) | COM | 37940X102 | $25.1M | 238,081 | 19.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $19.1M | 168,842 | 14.8% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $18.4M | 497,700 | 14.2% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $17.5M | 1,866,051 | 13.6% |
| Valvoline Inc(VVV) | COM | 92047W101 | $17.0M | 487,122 | 13.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $12.6M | 239,800 | 9.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $11.9M | 312,706 | 9.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $7.7M | 53,381 | 6.0% |