Q4 2024 Holdings
Filed 2025-02-14 | 37 holdings | $513.8M | 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 | $26.0M | 229,000 | 5.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $25.8M | 125,559 | 5.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $25.7M | 43,900 | 5.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $23.6M | 69,790 | 4.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $23.3M | 63,119 | 4.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $22.5M | 134,800 | 4.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $20.1M | 331,912 | 3.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $19.5M | 341,700 | 3.8% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $19.1M | 33,500 | 3.7% |
| Vontier Corporation(VNT) | COM | 928881101 | $17.1M | 470,000 | 3.3% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $16.3M | 145,608 | 3.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $16.2M | 99,800 | 3.2% |
| Bank America Corp(BAC) | COM | 060505104 | $16.1M | 366,142 | 3.1% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $16.0M | 192,000 | 3.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $14.7M | 698,500 | 2.9% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $14.5M | 2,100,835 | 2.8% |
| American Express Co(AXP) | COM | 025816109 | $14.5M | 48,830 | 2.8% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $12.9M | 29,730 | 2.5% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $12.7M | 831,300 | 2.5% |
| Aecom(ACM) | COM | 00766T100 | $12.4M | 116,400 | 2.4% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $12.4M | 702,000 | 2.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $12.4M | 21,619 | 2.4% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $12.0M | 64,630 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.1M | 58,800 | 2.2% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $11.1M | 30,957 | 2.2% |
| Robert Half Inc.(RHI) | COM | 770323103 | $10.0M | 141,493 | 1.9% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $9.2M | 56,000 | 1.8% |
| Aramark(ARMK) | COM | 03852U106 | $8.8M | 234,600 | 1.7% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $8.7M | 195,000 | 1.7% |
| Moodys Corp(MCO) | COM | 615369105 | $7.5M | 15,758 | 1.5% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $7.4M | 216,600 | 1.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $6.9M | 10,000 | 1.3% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $6.3M | 950,342 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2M | 14,695 | 1.2% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $5.5M | 137,000 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.8M | 24,960 | 0.9% |
| Perimeter Solutions Inc(PRM) | COMMON STOCK | 71385M107 | $4.5M | 349,000 | 0.9% |