Q2 2023 Holdings
Filed 2023-08-14 | 8 holdings | $135.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global Pmts Inc(GPN) | COM | 37940X102 | $24.3M | 246,681 | 17.9% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $24.1M | 2,523,751 | 17.7% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $20.9M | 475,865 | 15.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $18.5M | 146,842 | 13.7% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $13.4M | 239,800 | 9.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $13.0M | 312,706 | 9.6% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $11.9M | 50,500 | 8.8% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $9.5M | 55,800 | 7.0% |