Q2 2024 Holdings
Filed 2024-08-14 | 9 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| S&P Global Inc(SPGI) | COM | 78409V104 | $180.6M | 405,000 | 16.8% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $167.0M | 3,152,698 | 15.6% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $145.0M | 113,500 | 13.5% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $117.3M | 555,000 | 10.9% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $113.6M | 1,625,000 | 10.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $104.5M | 189,000 | 9.7% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $86.5M | 330,000 | 8.1% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $80.7M | 2,874,609 | 7.5% |
| Amphenol Corp New(APH) | CL A | 032095101 | $77.5M | 1,150,000 | 7.2% |