Q1 2025 Holdings
Filed 2025-05-15 | 12 holdings | $324.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PG&E Corp(PCG) | COM | 69331C108 | $47.6M | 2,770,874 | 14.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $44.4M | 216,658 | 13.7% |
| International Flavors&fragra(IFF) | COM | 459506101 | $40.6M | 523,214 | 12.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $39.8M | 381,885 | 12.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $34.6M | 437,274 | 10.7% |
| Entegris Inc(ENTG) | COM | 29362U104 | $33.6M | 383,721 | 10.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $28.8M | 166,774 | 8.9% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $26.0M | 168,441 | 8.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $13.3M | 347,707 | 4.1% |
| Rivian Automotive Inc | NOTE 3.625%10/1 | 76954AAD5 | $6.9M | $8,000,000 | 2.1% |
| Steris PLC(STE) | SHS USD | G8473T100 | $5.7M | 25,000 | 1.7% |
| Sonos Inc(SONO) | COM | 83570H108 | $2.6M | 245,284 | 0.8% |