Q4 2023 Holdings
Filed 2024-02-14 | 10 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 | $202.3M | 200,000 | 17.8% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $172.6M | 3,800,000 | 15.2% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $155.0M | 670,000 | 13.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $154.2M | 350,000 | 13.6% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $114.6M | 1,900,000 | 10.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $107.8M | 203,000 | 9.5% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $94.1M | 390,000 | 8.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $85.9M | 330,000 | 7.6% |
| Amphenol Corp New(APH) | CL A | 032095101 | $44.6M | 450,000 | 3.9% |
| Wayfair Inc | NOTE 0.625%10/0 | 94419LAM3 | $4.6M | $5,000,000 | 0.4% |