Q1 2025 Holdings
Filed 2025-05-14 | 5 holdings | $486.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $276.8M | 2,840,270 | 56.9% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $192.2M | 2,024,768 | 39.5% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $10.2M | 445,608 | 2.1% |
| Everus Constr Group(ECG) | COM | 300426103 | $7.5M | 202,759 | 1.5% |
| Sunoco(SUN) | COM UT REP LP | 86765K109 | $1.9K | 33 | 0.0% |