Q1 2025 Holdings
Filed 2025-05-15 | 37 holdings | $508.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-06-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fiserv Inc(FISV)A | COM | 337738108 | $27.7M | 125,559 | 5.5% |
| Elevance Health Inc(ELV)A | COM | 036752103 | $27.5M | 63,119 | 5.4% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $25.3M | 43,900 | 5.0% |
| Corpay Inc(CPAY)A | COM SHS | 219948106 | $24.3M | 69,790 | 4.8% |
| Mckesson Corp(MCK)A | COM | 58155Q103 | $22.5M | 33,500 | 4.4% |
| Vestis Corporation(VSTS)A | COM SHS | 29430C102 | $21.7M | 2,191,107 | 4.3% |
| Corteva Inc(CTVA)A | COM | 22052L104 | $21.5M | 341,700 | 4.2% |
| Centene Corp del(CNC)A | COM | 15135B101 | $20.2M | 331,912 | 4.0% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $18.8M | 134,800 | 3.7% |
| Vertiv Holdings Co(VRT)A | COM CL A | 92537N108 | $18.7M | 259,000 | 3.7% |
| Alight Inc(ALIT)A | COM CL A | 01626W101 | $18.4M | 3,100,835 | 3.6% |
| Vontier Corporation(VNT)A | COM | 928881101 | $17.6M | 536,000 | 3.5% |
| Avantor Inc(AVTR)A | COM | 05352A100 | $16.2M | 998,500 | 3.2% |
| International Game Technolog(BRSL)A | SHS USD | G4863A108 | $15.5M | 952,000 | 3.0% |
| Bank America Corp(BAC)A | COM | 060505104 | $15.3M | 366,142 | 3.0% |
| Western Alliance Bancorp(WAL)A | COM | 957638109 | $14.8M | 192,000 | 2.9% |
| Applied Matls Inc(AMAT)A | COM | 038222105 | $14.5M | 99,800 | 2.8% |
| Global Pmts Inc(GPN)A | COM | 37940X102 | $14.3M | 145,608 | 2.8% |
| Expedia Group Inc(EXPE)A | COM NEW | 30212P303 | $13.7M | 81,630 | 2.7% |
| American Express Co(AXP)A | COM | 025816109 | $13.1M | 48,830 | 2.6% |
| Quidelortho Corp(QDEL)A | COM | 219798105 | $12.1M | 345,000 | 2.4% |
| Ulta Beauty Inc(ULTA)A | COM | 90384S303 | $10.9M | 29,730 | 2.1% |
| Aecom(ACM)A | COM | 00766T100 | $10.8M | 116,400 | 2.1% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $9.1M | 58,800 | 1.8% |
| Diamondback Energy Inc(FANG)A | COM | 25278X109 | $9.0M | 56,000 | 1.8% |
| Columbus Mckinnon Corp N Y(CMCO)A | COM | 199333105 | $8.9M | 525,000 | 1.7% |
| Aramark(ARMK)A | COM | 03852U106 | $8.1M | 234,600 | 1.6% |
| Robert Half Inc.(RHI)A | COM | 770323103 | $7.7M | 141,493 | 1.5% |
| Moodys Corp(MCO)A | COM | 615369105 | $7.3M | 15,758 | 1.4% |
| Axalta Coating SYS LTD(AXTA)A | COM | G0750C108 | $7.2M | 216,600 | 1.4% |
| Asml Holding N V(ASML)A | N Y REGISTRY SHS | N07059210 | $6.6M | 10,000 | 1.3% |
| Ovintiv Inc(OVV)A | COM | 69047Q102 | $5.9M | 137,000 | 1.2% |
| Stagwell Inc(STGW)A | COM CL A | 85256A109 | $5.7M | 950,342 | 1.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $5.5M | 14,695 | 1.1% |
| Rentokil Initial PLC(RTO)A | SPONSORED ADR | 760125104 | $4.6M | 200,000 | 0.9% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $3.9M | 24,960 | 0.8% |
| Perimeter Solutions Inc(PRM)A | COMMON STOCK | 71385M107 | $3.5M | 349,000 | 0.7% |