Q4 2024 Holdings
Filed 2025-02-13 | 4 holdings | $430.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $251.0M | 2,464,849 | 58.4% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $167.6M | 1,974,804 | 39.0% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $11.3M | 445,608 | 2.6% |
| Sunoco(SUN) | COM UT REP LP | 86765K109 | $1.7K | 33 | 0.0% |