Q3 2023 Holdings
Filed 2023-11-14 | 8 holdings | $124.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global Pmts Inc(GPN) | COM | 37940X102 | $28.5M | 246,681 | 22.9% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $20.1M | 96,336 | 16.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $16.6M | 146,842 | 13.3% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $15.7M | 394,365 | 12.6% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $14.8M | 239,800 | 11.9% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $14.2M | 225,968 | 11.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $13.9M | 312,706 | 11.2% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $622.2K | 112,917 | 0.5% |