Q2 2023 Holdings
Filed 2023-08-14 | 15 holdings | $610.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Becton Dickinson(BDX) | COM | 075887109 | $82.4M | 312,148 | 13.5% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $78.1M | 1,733,397 | 12.8% |
| Alcon Inc(ALC) | ORD SHARES | H01301128 | $58.1M | 707,175 | 9.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $57.9M | 283,055 | 9.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $52.8M | 584,133 | 8.7% |
| Exelon Corp(EXC) | COM | 30161N101 | $39.8M | 976,461 | 6.5% |
| Jacobs Solutions(J) | COM | 46982L108 | $37.3M | 313,858 | 6.1% |
| PTC Inc(PTC) | COM | 69370C100 | $35.4M | 248,505 | 5.8% |
| Colgate-Palmoliv(CL) | COM | 194162103 | $32.7M | 424,574 | 5.4% |
| Teck Resources(TECK) | CL B | 878742204 | $31.9M | 758,796 | 5.2% |
| Horizon Therapeu | SHS | G46188101 | $30.2M | 294,015 | 5.0% |
| Albertsons COS(ACI) | COMMON STOCK | 013091103 | $29.1M | 1,332,181 | 4.8% |
| Heico Corp(HEI/A) | CL A | 422806208 | $22.7M | 161,407 | 3.7% |
| Estee Lauder(EL) | CL A | 518439104 | $12.8M | 65,394 | 2.1% |
| H World Grou(HTHT) | SPONSORED ADS | 44332N106 | $9.0M | 233,093 | 1.5% |