Q4 2024 Holdings
Filed 2025-02-14 | 11 holdings | $166.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global Pmts Inc(GPN) | COM | 37940X102 | $30.3M | 270,381 | 18.2% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $27.9M | 89,065 | 16.7% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $19.2M | 351,300 | 11.5% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $16.4M | 243,769 | 9.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $16.2M | 78,842 | 9.7% |
| AON PLC(AON) | SHS CL A | G0403H108 | $15.4M | 42,800 | 9.2% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $12.7M | 132,685 | 7.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $11.7M | 312,706 | 7.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $10.9M | 273,900 | 6.5% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $5.8M | 173,800 | 3.5% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $364.3K | 364,368 | 0.2% |