Q3 2025 Holdings
Filed 2025-11-14 | 40 holdings | $607.7M | 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 | $34.5M | 229,000 | 5.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $31.7M | 112,800 | 5.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $30.8M | 41,900 | 5.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $23.3M | 30,100 | 3.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $23.1M | 341,700 | 3.8% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $23.0M | 79,790 | 3.8% |
| Vontier Corporation(VNT) | COM | 928881101 | $22.5M | 536,000 | 3.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $22.1M | 107,800 | 3.6% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $21.7M | 101,630 | 3.6% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $19.2M | 133,600 | 3.2% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $18.9M | 58,519 | 3.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $17.5M | 135,559 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.7M | 68,800 | 2.8% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $16.7M | 192,000 | 2.7% |
| Bank America Corp(BAC) | COM | 060505104 | $16.6M | 321,642 | 2.7% |
| Avantor Inc(AVTR) | COM | 05352A100 | $16.5M | 1,318,500 | 2.7% |
| Brightstar Lottery PLC(BRSL) | SHS USD | G4863A108 | $16.4M | 952,000 | 2.7% |
| American Express Co(AXP) | COM | 025816109 | $16.2M | 48,830 | 2.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $15.7M | 440,912 | 2.6% |
| Aecom(ACM) | COM | 00766T100 | $15.2M | 116,400 | 2.5% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $14.7M | 176,608 | 2.4% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $14.4M | 570,329 | 2.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $13.7M | 163,000 | 2.3% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $13.0M | 23,730 | 2.1% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $11.1M | 377,000 | 1.8% |
| Robert Half Inc.(RHI) | COM | 770323103 | $10.2M | 301,493 | 1.7% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $10.2M | 3,130,835 | 1.7% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $9.9M | 117,000 | 1.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $9.7M | 10,000 | 1.6% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $9.7M | 675,000 | 1.6% |
| Aramark(ARMK) | COM | 03852U106 | $9.0M | 234,600 | 1.5% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $8.7M | 45,900 | 1.4% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $8.3M | 1,841,107 | 1.4% |
| Perimeter Solutions Inc(PRM) | COMMON STOCK | 71385M107 | $7.8M | 349,000 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6M | 14,695 | 1.3% |
| Moodys Corp(MCO) | COM | 615369105 | $7.5M | 15,758 | 1.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $6.3M | 44,000 | 1.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $6.2M | 216,600 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.1M | 24,960 | 1.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $5.4M | 950,342 | 0.9% |