Q1 2024 Holdings
Filed 2024-05-15 | 10 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| US Foods Hldg Corp(USFD) | COM | 912008109 | $194.3M | 3,600,000 | 16.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $184.7M | 150,000 | 15.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $174.4M | 410,000 | 14.4% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $154.3M | 610,000 | 12.8% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $141.8M | 2,000,000 | 11.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $118.0M | 203,000 | 9.8% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $103.1M | 375,000 | 8.5% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $82.6M | 2,568,670 | 6.8% |
| Amphenol Corp New(APH) | CL A | 032095101 | $51.9M | 450,000 | 4.3% |
| Wayfair Inc | NOTE 0.625%10/0 | 94419LAM3 | $4.6M | $5,000,000 | 0.4% |