Q4 2024 Holdings
Filed 2025-02-14 | 9 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| S&P Global Inc(SPGI) | COM | 78409V104 | $179.3M | 360,000 | 17.8% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $160.6M | 2,380,000 | 16.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $148.8M | 475,000 | 14.8% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $130.5M | 103,000 | 13.0% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $110.8M | 550,000 | 11.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $96.9M | 1,395,000 | 9.6% |
| Western Digital Corp(WDC) | COM | 958102105 | $62.6M | 1,050,000 | 6.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $58.5M | 530,000 | 5.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $57.2M | 110,000 | 5.7% |