Q1 2024 Holdings
Filed 2024-05-15 | 11 holdings | $190.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $20.5M | 559,058 | 10.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $19.6M | 5,392 | 10.3% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $18.8M | 45,665 | 9.9% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $18.1M | 336,188 | 9.5% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $18.1M | 169,901 | 9.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $17.9M | 111,700 | 9.4% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $17.1M | 143,837 | 9.0% |
| Edison Intl(EIX) | COM | 281020107 | $16.9M | 238,671 | 8.9% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $15.0M | 202,707 | 7.9% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $14.5M | 55,720 | 7.6% |
| Sysco Corp(SYY) | COM | 871829107 | $14.0M | 172,925 | 7.4% |