Q4 2023 Holdings
Filed 2024-02-13 | 7 holdings | $351.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $141.8M | 1,723,232 | 40.4% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $133.3M | 1,706,897 | 38.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $29.5M | 1,367,894 | 8.4% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $24.4M | 102,160 | 7.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $11.7M | 1,258,683 | 3.3% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $10.5M | 366,754 | 3.0% |
| Sunoco(SUN) | COM UT REP LP | 86765K109 | $2.0K | 33 | 0.0% |