Q3 2024 Holdings
Filed 2024-11-14 | 9 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| S&P Global Inc(SPGI) | COM | 78409V104 | $186.0M | 360,000 | 16.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $175.4M | 2,852,698 | 15.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $147.0M | 103,000 | 12.6% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $130.2M | 1,805,000 | 11.2% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $126.0M | 707,000 | 10.8% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $123.2M | 520,000 | 10.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $110.7M | 179,000 | 9.5% |
| Amphenol Corp New(APH) | CL A | 032095101 | $90.9M | 1,395,000 | 7.8% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $73.6M | 250,000 | 6.3% |