Q4 2024 Holdings
Filed 2025-02-14 | 11 holdings | $59.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $8.0M | 1,608 | 13.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.5M | 36,362 | 12.5% |
| Humana Inc(HUM) | COM | 444859102 | $6.4M | 25,239 | 10.7% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $6.2M | 121,327 | 10.3% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $6.1M | 20,913 | 10.2% |
| Edison Intl(EIX) | COM | 281020107 | $5.9M | 73,864 | 9.9% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $5.4M | 27,497 | 9.1% |
| Hexcel Corp New(HXL) | COM | 428291108 | $4.3M | 68,092 | 7.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $4.0M | 49,282 | 6.7% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $3.3M | 119,290 | 5.5% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $2.7M | 40,320 | 4.6% |