Q1 2023 Holdings
Filed 2023-05-15 | 15 holdings | $599.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $81.9M | 1,782,897 | 13.7% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $68.2M | 966,442 | 11.4% |
| Horizon Therapeu | SHS | G46188101 | $56.5M | 517,755 | 9.4% |
| Colgate-Palmoliv(CL) | COM | 194162103 | $51.4M | 683,886 | 8.6% |
| Natl Instruments | COM | 636518102 | $48.9M | 932,419 | 8.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $40.3M | 200,206 | 6.7% |
| Jacobs Solutions(J) | COM | 46982L108 | $36.9M | 313,858 | 6.2% |
| Dollar General C(DG) | COM | 256677105 | $33.0M | 156,671 | 5.5% |
| Shaw Comm | CL B CONV | 82028K200 | $30.0M | 1,002,063 | 5.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $29.7M | 340,996 | 5.0% |
| PTC Inc(PTC) | COM | 69370C100 | $28.0M | 218,474 | 4.7% |
| Brookfield(BAM) | CL A LMT VTG SHS | 113004105 | $26.7M | 817,174 | 4.5% |
| Bank NY Mellon(BK) | COM | 064058100 | $26.2M | 577,350 | 4.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $24.9M | 129,765 | 4.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $16.8M | 516,637 | 2.8% |