Q3 2025 Holdings
Filed 2025-11-13 | 4 holdings | $476.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $303.3M | 2,845,270 | 63.7% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $161.8M | 2,171,741 | 34.0% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $11.3M | 445,608 | 2.4% |
| Sunoco(SUN) | COM UT REP LP | 86765K109 | $1.7K | 33 | 0.0% |