Q2 2025 Holdings
Filed 2025-08-14 | 11 holdings | $300.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danaher Corporation(DHR) | COM | 235851102 | $39.0M | 197,354 | 13.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $37.0M | 2,652,333 | 12.3% |
| Steris PLC(STE) | SHS USD | G8473T100 | $33.6M | 139,726 | 11.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $31.6M | 307,807 | 10.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $30.5M | 379,501 | 10.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $29.8M | 162,392 | 9.9% |
| International Flavors&fragra(IFF) | COM | 459506101 | $29.4M | 400,394 | 9.8% |
| Entegris Inc(ENTG) | COM | 29362U104 | $28.5M | 352,964 | 9.5% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $23.3M | 131,977 | 7.7% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $12.8M | 322,039 | 4.3% |
| Rivian Automotive Inc | NOTE 3.625%10/1 | 76954AAD5 | $5.4M | $6,000,000 | 1.8% |