Q2 2023 Holdings
Filed 2023-08-14 | 11 holdings | $119.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $16.3M | 6,026 | 13.6% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $14.2M | 47,065 | 11.8% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $13.5M | 300,958 | 11.3% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $12.6M | 122,866 | 10.5% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $12.3M | 163,537 | 10.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $10.4M | 154,705 | 8.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $9.6M | 48,720 | 8.0% |
| Edison Intl(EIX) | COM | 281020107 | $9.4M | 135,071 | 7.8% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $8.3M | 115,955 | 7.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $6.7M | 151,588 | 5.6% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $6.5M | 56,300 | 5.4% |