Q4 2023 Holdings
Filed 2024-02-14 | 9 holdings | $165.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global Pmts Inc(GPN) | COM | 37940X102 | $31.3M | 246,681 | 18.9% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $20.2M | 83,936 | 12.2% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $19.7M | 433,655 | 11.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $19.5M | 146,842 | 11.8% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $16.8M | 225,968 | 10.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $15.6M | 188,300 | 9.4% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $14.7M | 54,398 | 8.9% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $13.8M | 1,594,755 | 8.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $13.7M | 312,706 | 8.3% |