Q2 2024 Holdings
Filed 2024-08-14 | 38 holdings | $489.3M | 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 | $36.2M | 418,000 | 7.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $24.7M | 48,900 | 5.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $24.1M | 41,200 | 4.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $23.6M | 99,800 | 4.8% |
| Elevance Health Inc(ELV) | COM | 036752103 | $22.8M | 42,100 | 4.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $19.0M | 134,800 | 3.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $18.7M | 125,559 | 3.8% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $18.6M | 69,790 | 3.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $18.4M | 341,700 | 3.8% |
| Vontier Corporation(VNT) | COM | 928881101 | $18.0M | 470,000 | 3.7% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $15.5M | 2,100,835 | 3.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $14.8M | 698,500 | 3.0% |
| Bank America Corp(BAC) | COM | 060505104 | $14.6M | 366,142 | 3.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $14.5M | 218,800 | 3.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $14.4M | 702,000 | 2.9% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $12.1M | 125,608 | 2.5% |
| American Express Co(AXP) | COM | 025816109 | $11.3M | 48,830 | 2.3% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $11.2M | 56,000 | 2.3% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $11.1M | 625,608 | 2.3% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $11.0M | 272,400 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.7M | 58,800 | 2.2% |
| Aecom(ACM) | COM | 00766T100 | $10.3M | 116,400 | 2.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $10.2M | 10,000 | 2.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.8M | 21,619 | 2.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $9.7M | 155,000 | 2.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $9.7M | 25,100 | 2.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $9.1M | 141,493 | 1.9% |
| Mosaic Co New(MOS) | COM | 61945C103 | $8.6M | 296,700 | 1.8% |
| Aramark(ARMK) | COM | 03852U106 | $8.0M | 234,600 | 1.6% |
| Moodys Corp(MCO) | COM | 615369105 | $6.6M | 15,758 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6M | 14,695 | 1.3% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $6.5M | 950,342 | 1.3% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $6.4M | 137,000 | 1.3% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $5.8M | 476,300 | 1.2% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $5.7M | 166,600 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.6M | 24,960 | 0.9% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $3.8M | 53,800 | 0.8% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $2.7M | 349,000 | 0.6% |