Q4 2023 Holdings
Filed 2024-02-14 | 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 | $453.9M | 2,017,402 | 18.6% |
| WEX Inc(WEX) | COM | 96208T104 | $409.7M | 2,105,947 | 16.8% |
| SLM Corp(SLM) | COM | 78442P106 | $376.6M | 19,697,400 | 15.5% |
| Clarivate PLC(CLVT) | COM | G21810109 | $349.8M | 37,777,938 | 14.4% |
| Concentrix Corporation(CNXC) | COM | 20602D101 | $334.2M | 3,403,325 | 13.7% |
| Crown Holdings(CCK) | COM | 228368106 | $272.2M | 2,955,488 | 11.2% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $205.6M | 4,151,033 | 8.4% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $33.6M | 302,379 | 1.4% |