Q3 2023 Holdings
Filed 2023-11-13 | 8 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asbury Auto GP(ABG) | COM | 043436104 | $457.4M | 1,987,910 | 20.4% |
| WEX Inc(WEX) | COM | 96208T104 | $396.1M | 2,105,947 | 17.7% |
| SLM Corp(SLM) | COM | 78442P106 | $268.3M | 19,697,400 | 12.0% |
| Crown Holdings(CCK) | COM | 228368106 | $261.5M | 2,955,488 | 11.7% |
| Concentrix Corporation(CNXC) | COM | 20602D101 | $260.8M | 3,255,172 | 11.6% |
| Clarivate PLC(CLVT) | COM | G21810109 | $222.2M | 33,108,919 | 9.9% |
| Avid Technology | COM | 05367P100 | $191.6M | 7,131,793 | 8.6% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $182.8M | 4,151,033 | 8.2% |