Q1 2026 Holdings
Filed 2026-05-14 | 6 holdings | $357.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $222.0M | 2,511,274 | 62.1% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $135.0M | 1,792,276 | 37.8% |
| Certara Inc(CERT) | COM | 15687V109 | $163.0K | 28,600 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $153.8K | 2,355 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $101.8K | 210 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $94.0K | 535 | 0.0% |