Q2 2023 Holdings
Filed 2023-08-14 | 5 holdings | $184.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alcon AG(ALC) | ORD SHS | H01301128 | $132.5M | 1,613,772 | 71.7% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $34.2M | 151,164 | 18.5% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $11.9M | 1,249,483 | 6.4% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $6.3M | 161,399 | 3.4% |
| Sunoco(SUN) | COM UT REP LP | 86765K109 | $1.4K | 33 | 0.0% |