Q3 2023 Holdings
Filed 2023-11-14 | 42 holdings | $375.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $25.7M | 692,000 | 6.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $19.1M | 63,700 | 5.1% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $18.9M | 622,000 | 5.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $17.9M | 41,200 | 4.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $16.2M | 117,300 | 4.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $14.4M | 33,100 | 3.8% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $13.7M | 94,000 | 3.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $13.7M | 121,559 | 3.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $13.0M | 253,700 | 3.5% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $12.5M | 49,000 | 3.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.4M | 116,800 | 3.3% |
| Vontier Corporation(VNT) | COM | 928881101 | $12.3M | 399,000 | 3.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $11.6M | 168,800 | 3.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $10.6M | 296,700 | 2.8% |
| Aecom(ACM) | COM | 00766T100 | $9.7M | 116,400 | 2.6% |
| Avantor Inc(AVTR) | COM | 05352A100 | $9.7M | 458,500 | 2.6% |
| Robert Half Inc.(RHI) | COM | 770323103 | $9.6M | 131,493 | 2.6% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $9.3M | 229,400 | 2.5% |
| Bank America Corp(BAC) | COM | 060505104 | $8.7M | 316,142 | 2.3% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $8.4M | 1,177,835 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.7M | 58,800 | 2.1% |
| CNH Indl N V(CNH) | SHS | N20944109 | $7.6M | 624,708 | 2.0% |
| American Express Co(AXP) | COM | 025816109 | $7.3M | 48,830 | 1.9% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $7.1M | 155,000 | 1.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.0M | 21,619 | 1.9% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $6.5M | 137,000 | 1.7% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $6.4M | 41,000 | 1.7% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $5.9M | 10,000 | 1.6% |
| Aramark(ARMK) | COM | 03852U106 | $5.3M | 152,600 | 1.4% |
| Moodys Corp(MCO) | COM | 615369105 | $5.0M | 15,758 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 14,695 | 1.2% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $4.6M | 11,400 | 1.2% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $4.5M | 166,600 | 1.2% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $4.5M | 950,342 | 1.2% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $4.0M | 35,000 | 1.1% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $3.9M | 53,800 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3M | 24,960 | 0.9% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $3.0M | 184,000 | 0.8% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $2.9M | 649,000 | 0.8% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $2.6M | 48,600 | 0.7% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $2.5M | 150,608 | 0.7% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $1.4M | 216,044 | 0.4% |