Q4 2023 Holdings
Filed 2024-02-14 | 11 holdings | $151.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $19.8M | 183,400 | 13.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $18.8M | 177,037 | 12.4% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $18.4M | 490,158 | 12.1% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $16.9M | 46,765 | 11.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $15.0M | 4,216 | 9.9% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $13.8M | 304,088 | 9.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $11.7M | 54,120 | 7.7% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $11.7M | 268,000 | 7.7% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $11.7M | 153,225 | 7.7% |
| Edison Intl(EIX) | COM | 281020107 | $11.0M | 153,971 | 7.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.0M | 22,700 | 2.0% |