Q2 2023 Holdings
Filed 2023-08-14 | 8 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asbury Auto GP(ABG) | COM | 043436104 | $491.5M | 2,044,410 | 20.8% |
| WEX Inc(WEX) | COM | 96208T104 | $383.4M | 2,105,947 | 16.2% |
| SLM Corp(SLM) | COM | 78442P106 | $326.4M | 20,000,000 | 13.8% |
| Clarivate PLC(CLVT) | COM | G21810109 | $272.6M | 28,608,919 | 11.5% |
| Crown Holdings(CCK) | COM | 228368106 | $256.7M | 2,955,488 | 10.9% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $246.4M | 4,151,033 | 10.4% |
| Concentrix Corporation(CNXC) | COM | 20602D101 | $201.9M | 2,500,606 | 8.6% |
| Avid Technology | COM | 05367P100 | $181.9M | 7,131,793 | 7.7% |