Q1 2024 Holdings
Filed 2024-05-15 | 7 holdings | $449.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $229.0M | 2,582,889 | 50.9% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $144.5M | 1,735,296 | 32.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $29.8M | 1,389,694 | 6.6% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $24.3M | 102,960 | 5.4% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $12.7M | 420,608 | 2.8% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $9.4M | 1,258,683 | 2.1% |
| Sunoco(SUN) | COM UT REP LP | 86765K109 | $2.0K | 33 | 0.0% |