Q1 2023 Holdings
Filed 2023-05-15 | 9 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asbury Auto GP(ABG) | COM | 043436104 | $430.6M | 2,050,635 | 17.5% |
| WEX Inc(WEX) | COM | 96208T104 | $387.3M | 2,105,947 | 15.7% |
| SLM Corp(SLM) | COM | 78442P106 | $291.7M | 23,544,180 | 11.8% |
| Crown Holdings(CCK) | COM | 228368106 | $271.9M | 3,287,488 | 11.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $243.5M | 4,151,033 | 9.9% |
| KBR Inc(KBR) | COM | 48242W106 | $239.4M | 4,349,118 | 9.7% |
| Avid Technology | COM | 05367P100 | $228.1M | 7,131,793 | 9.3% |
| Concentrix Corporation(CNXC) | COM | 20602D101 | $200.7M | 1,651,039 | 8.1% |
| Clarivate PLC(CLVT) | COM | G21810109 | $171.3M | 18,240,586 | 6.9% |