Q1 2025 Holdings
Filed 2025-05-15 | 10 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 | $182.9M | 360,000 | 17.4% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $160.5M | 475,000 | 15.3% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $142.7M | 2,180,000 | 13.6% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $124.5M | 90,000 | 11.8% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $115.5M | 578,373 | 11.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $91.5M | 1,395,000 | 8.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $90.4M | 165,000 | 8.6% |
| Western Digital Corp(WDC) | COM | 958102105 | $65.1M | 1,610,000 | 6.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $54.7M | 110,000 | 5.2% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $24.4M | 511,664 | 2.3% |