Q4 2022 Holdings
Filed 2023-02-14 | 5 holdings | $69.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| US Foods Hldg Corp(USFD) | COM | 912008109 | $21.2M | 623,719 | 30.7% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $15.9M | 124,900 | 23.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $12.9M | 189,900 | 18.7% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $12.3M | 483,578 | 17.9% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $6.7M | 106,792 | 9.8% |