Q4 2025 Holdings
Filed 2026-02-17 | 3 holdings | $461.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $291.9M | 2,925,413 | 63.3% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $169.1M | 2,145,566 | 36.7% |
| Sunoco(SUN) | COM UT REP LP | 86765K109 | $1.7K | 33 | 0.0% |