Q3 2023 Holdings
Filed 2023-11-14 | 7 holdings | $183.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alcon AG(ALC) | ORD SHS | H01301128 | $124.4M | 1,613,772 | 67.9% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $24.5M | 103,675 | 13.4% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $19.2M | 953,739 | 10.5% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $8.4M | 1,249,483 | 4.6% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $6.2M | 168,399 | 3.4% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $506.7K | 5,992 | 0.3% |
| Sunoco(SUN) | COM UT REP LP | 86765K109 | $1.6K | 33 | 0.0% |