Q3 2025 Holdings
Filed 2025-11-14 | 12 holdings | $119.5M | 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 | $23.2M | 67,265 | 19.4% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $12.7M | 197,448 | 10.6% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $12.3M | 159,969 | 10.3% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $11.8M | 62,100 | 9.9% |
| AON PLC(AON) | SHS CL A | G0403H108 | $11.5M | 32,300 | 9.6% |
| Valvoline Inc(VVV) | COM | 92047W101 | $10.2M | 285,000 | 8.6% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $9.3M | 376,485 | 7.8% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $7.2M | 59,661 | 6.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.5M | 207,806 | 5.5% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $6.3M | 93,377 | 5.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.3M | 41,042 | 4.4% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $3.2M | 592,583 | 2.6% |