Q2 2024 Holdings
Filed 2024-08-14 | 10 holdings | $155.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global Pmts Inc(GPN) | COM | 37940X102 | $26.1M | 270,381 | 16.8% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $23.3M | 89,065 | 15.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $21.9M | 146,842 | 14.1% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $15.8M | 298,998 | 10.2% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $14.8M | 158,485 | 9.5% |
| AON PLC(AON) | SHS CL A | G0403H108 | $12.6M | 42,800 | 8.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $12.2M | 312,706 | 7.9% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $11.9M | 351,300 | 7.6% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $9.7M | 138,121 | 6.2% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $7.3M | 1,031,059 | 4.7% |