Q1 2025 Holdings
Filed 2025-05-15 | 12 holdings | $140.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global Pmts Inc(GPN) | COM | 37940X102 | $26.5M | 270,381 | 18.9% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $20.2M | 59,765 | 14.4% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $14.1M | 216,069 | 10.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $13.6M | 132,685 | 9.7% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $10.2M | 264,400 | 7.3% |
| AON PLC(AON) | SHS CL A | G0403H108 | $10.1M | 25,400 | 7.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $9.1M | 41,042 | 6.5% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $8.3M | 273,900 | 5.9% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $7.8M | 44,300 | 5.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.7M | 207,806 | 5.5% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $7.0M | 794,046 | 5.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $5.5M | 221,200 | 3.9% |