Q2 2025 Holdings
Filed 2025-08-13 | 39 holdings | $590.1M | 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 | $46.2M | 360,000 | 7.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $32.4M | 43,900 | 5.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $29.5M | 134,800 | 5.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $26.5M | 79,790 | 4.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $25.5M | 341,700 | 4.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $24.5M | 33,500 | 4.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $23.4M | 135,559 | 4.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $21.1M | 54,119 | 3.6% |
| Vontier Corporation(VNT) | COM | 928881101 | $19.8M | 536,000 | 3.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $19.7M | 107,800 | 3.3% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $19.4M | 133,600 | 3.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $18.0M | 331,912 | 3.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $17.7M | 1,318,500 | 3.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $17.1M | 101,630 | 2.9% |
| Bank America Corp(BAC) | COM | 060505104 | $16.3M | 344,142 | 2.8% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $15.7M | 2,780,835 | 2.7% |
| American Express Co(AXP) | COM | 025816109 | $15.6M | 48,830 | 2.6% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $15.1M | 952,000 | 2.6% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $15.0M | 192,000 | 2.5% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $14.9M | 31,930 | 2.5% |
| Aecom(ACM) | COM | 00766T100 | $13.1M | 116,400 | 2.2% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $12.9M | 161,608 | 2.2% |
| Robert Half Inc.(RHI) | COM | 770323103 | $12.4M | 301,493 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.1M | 68,800 | 2.1% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $10.9M | 377,000 | 1.8% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $10.5M | 1,841,107 | 1.8% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $9.9M | 413,449 | 1.7% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $9.9M | 128,000 | 1.7% |
| Aramark(ARMK) | COM | 03852U106 | $9.8M | 234,600 | 1.7% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $8.0M | 10,000 | 1.4% |
| Moodys Corp(MCO) | COM | 615369105 | $7.9M | 15,758 | 1.3% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $7.7M | 56,000 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3M | 14,695 | 1.2% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $6.4M | 216,600 | 1.1% |
| Perimeter Solutions Inc(PRM) | COMMON STOCK | 71385M107 | $4.9M | 349,000 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.4M | 24,960 | 0.8% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $4.3M | 950,342 | 0.7% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $4.2M | 275,000 | 0.7% |