Q3 2024 Holdings
Filed 2024-11-14 | 10 holdings | $166.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global Pmts Inc(GPN) | COM | 37940X102 | $27.7M | 270,381 | 16.7% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $26.2M | 89,065 | 15.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $22.7M | 126,142 | 13.6% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $16.9M | 351,300 | 10.2% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $15.0M | 243,769 | 9.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $14.8M | 42,800 | 8.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $13.1M | 312,706 | 7.9% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $12.6M | 132,685 | 7.6% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $9.9M | 138,121 | 6.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $7.3M | 173,800 | 4.4% |