Q2 2026 Holdings
Filed 2026-08-14 | 7 holdings | $386.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $228.2M | 2,572,812 | 59.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $87.8M | 1,307,914 | 22.7% |
| Honeywell Aerospace Inc(HONA) | COM SHS | 43849R105 | $29.9M | 135,444 | 7.7% |
| Honeywell Intl Inc(HON) | COM SHS | 438516205 | $25.5M | 114,077 | 6.6% |
| Figma Inc(FIG) | CLASS A COM STK | 316841105 | $14.6M | 808,954 | 3.8% |
| Aevex Corp(AVEX) | COM CL A | 00835T107 | $208.8K | 9,996 | 0.1% |
| Certara Inc(CERT) | COM SHS | 15687V109 | $187.3K | 28,600 | 0.0% |