Q3 2024 Holdings
Filed 2024-11-14 | 10 holdings | $71.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $14.5M | 403,064 | 20.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.6M | 42,154 | 10.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $7.2M | 28,474 | 10.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $6.9M | 1,635 | 9.6% |
| Humana Inc(HUM) | COM | 444859102 | $6.9M | 21,700 | 9.6% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $6.7M | 19,453 | 9.3% |
| Edison Intl(EIX) | COM | 281020107 | $6.5M | 75,064 | 9.1% |
| Sysco Corp(SYY) | COM | 871829107 | $6.2M | 78,958 | 8.6% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $4.9M | 58,384 | 6.8% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $4.4M | 27,945 | 6.1% |