Q1 2024 Holdings
Filed 2024-05-15 | 9 holdings | $160.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global Pmts Inc(GPN) | COM | 37940X102 | $33.0M | 246,681 | 20.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $23.5M | 146,842 | 14.6% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $23.1M | 83,936 | 14.4% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $19.6M | 225,968 | 12.3% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $16.1M | 298,998 | 10.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $13.6M | 40,720 | 8.5% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $13.6M | 312,706 | 8.5% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $9.9M | 303,000 | 6.2% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $8.0M | 1,031,059 | 5.0% |