Q3 2025 Holdings
Filed 2025-11-14 | 10 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amphenol Corp New(APH) | CL A | 032095101 | $184.1M | 1,488,000 | 12.9% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $178.0M | 515,300 | 12.4% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $176.2M | 746,600 | 12.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $150.5M | 309,200 | 10.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $137.8M | 242,200 | 9.6% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $135.7M | 319,000 | 9.5% |
| Western Digital Corp(WDC) | COM | 958102105 | $133.4M | 1,110,788 | 9.3% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $128.2M | 1,673,000 | 8.9% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $122.2M | 92,750 | 8.5% |
| Healthequity Inc(HQY) | COM | 42226A107 | $86.4M | 911,600 | 6.0% |