Q1 2022 Holdings
Filed 2022-05-11 | 31 holdings | $64.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avantor Inc(AVTR) | COM | 05352A100 | $27.4M | 809,159 | 42.4% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $21.8M | 131,102 | 33.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $6.1M | 132,868 | 9.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $4.5M | 184,483 | 7.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.4M | 9,560 | 6.8% |
| Icon PLC(ICLR) | SHS | G4705A100 | $27.9K | 114,611 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $27.4K | 123,488 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $25.0K | 189,515 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $23.5K | 231,508 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $21.5K | 207,731 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $21.0K | 119,996 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $19.7K | 33,337 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $17.8K | 7,582 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $15.9K | 121,017 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $15.8K | 84,296 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $13.8K | 786,137 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $13.7K | 33,128 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $13.5K | 53,977 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $11.7K | 57,678 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $10.9K | 671,684 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.8K | 3,506 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.6K | 31,231 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.3K | 60,837 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $6.1K | 76,344 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.0K | 16,144 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0K | 1,853 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $3.1K | 80,709 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $3.0K | 49,404 | 0.0% |
| Paya Holdings Inc(PAYAUSD) | COM CL A | 70434P103 | $2.1K | 365,708 | 0.0% |
| Whole Earth Brands Inc | COM CL A | 96684W100 | $2.0K | 279,288 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $1.7K | 377,337 | 0.0% |