Q2 2025 Holdings
Filed 2025-08-14 | 13 holdings | $127.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $20.6M | 67,265 | 16.1% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $14.4M | 187,169 | 11.3% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $11.3M | 96,985 | 8.9% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $10.9M | 184,600 | 8.5% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $9.8M | 62,100 | 7.7% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $9.6M | 156,948 | 7.5% |
| AON PLC(AON) | SHS CL A | G0403H108 | $9.1M | 25,400 | 7.1% |
| Valvoline Inc(VVV) | COM | 92047W101 | $8.4M | 220,500 | 6.5% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $8.0M | 926,146 | 6.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $7.5M | 332,300 | 5.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.4M | 207,806 | 5.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.1M | 41,042 | 5.5% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $3.6M | 592,583 | 2.8% |