Q1 2023 Holdings
Filed 2023-05-12 | 5 holdings | $162.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alcon AG(ALC) | ORD SHS | H01301128 | $116.2M | 1,646,922 | 71.4% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $29.0M | 151,164 | 17.8% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $11.7M | 1,249,483 | 7.2% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $5.9M | 161,399 | 3.6% |
| Sunoco(SUN) | COM UT REP LP | 86765K109 | $1.4K | 33 | 0.0% |