Q2 2023 Holdings
Filed 2023-08-14 | 15 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transdigm Group Inc(TDG) | COM | 893641100 | $254.6M | 284,742 | 20.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $172.4M | 430,000 | 13.5% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $169.9M | 756,000 | 13.3% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $161.7M | 3,675,400 | 12.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $149.6M | 630,000 | 11.8% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $118.1M | 1,975,000 | 9.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $79.2M | 310,000 | 6.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $71.8M | 950,000 | 5.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $39.1M | 75,000 | 3.1% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $25.3M | 632,635 | 2.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $15.3M | 1,428,570 | 1.2% |
| Realogy GRP LLC OGY Co | NOTE 0.250% 6/1 | 75606DAP6 | $7.5M | $10,000,000 | 0.6% |
| Wayfair Inc | NOTE 0.625%10/0 | 94419LAM3 | $4.3M | $5,000,000 | 0.3% |
| Purecycle Technologies Inc | COM | 74623V111 | $3.0M | 714,285 | 0.2% |
| Alcoa Corp(AA) | COM | 013872106 | $1.0M | 30,000 | 0.1% |