Q3 2023 Holdings
Filed 2023-11-14 | 11 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transdigm Group Inc(TDG) | COM | 893641100 | $213.0M | 252,680 | 20.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $149.9M | 3,775,000 | 14.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $135.2M | 370,000 | 12.7% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $127.9M | 650,000 | 12.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $120.2M | 2,220,000 | 11.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $87.4M | 380,000 | 8.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $86.0M | 170,000 | 8.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $55.7M | 950,000 | 5.2% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $52.2M | 250,000 | 4.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $35.2M | 150,000 | 3.3% |
| Wayfair Inc | NOTE 0.625%10/0 | 94419LAM3 | $4.3M | $5,000,000 | 0.4% |