Q1 2025 Holdings
Filed 2025-05-15 | 14 holdings | $54.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fiserv Inc(FISV) | COM | 337738108 | $6.6M | 29,926 | 12.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $5.8M | 32,427 | 10.7% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $5.5M | 73,169 | 10.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.2M | 1,137 | 9.6% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $5.0M | 28,284 | 9.1% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $3.9M | 81,313 | 7.2% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $3.8M | 11,391 | 6.9% |
| Hexcel Corp New(HXL) | COM | 428291108 | $3.7M | 68,220 | 6.8% |
| Humana Inc(HUM) | COM | 444859102 | $3.7M | 13,796 | 6.7% |
| Bruker Corp(BRKR) | COM | 116794108 | $3.5M | 83,200 | 6.3% |
| Ashland Inc(ASH) | COM | 044186104 | $2.6M | 43,800 | 4.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.5M | 9,750 | 4.5% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $1.7M | 70,000 | 3.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.3M | 10,900 | 2.3% |