Q3 2024 Holdings
Filed 2024-11-13 | 8 holdings | $500.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $274.4M | 2,453,129 | 54.9% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $169.9M | 1,698,192 | 34.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $26.0M | 97,060 | 5.2% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $11.1M | 445,608 | 2.2% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $8.4M | 1,184,283 | 1.7% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $5.8M | 251,894 | 1.2% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $4.3M | 61,427 | 0.9% |
| Sunoco(SUN) | COM UT REP LP | 86765K109 | $1.8K | 33 | 0.0% |