Q4 2022 Holdings
Filed 2023-02-13 | 12 holdings | $165.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $41.5M | 1,348,572 | 25.0% |
| Wabtec(WAB) | COM | 929740108 | $26.0M | 260,896 | 15.7% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $20.5M | 203,300 | 12.4% |
| Victorias Secret and Co(VSCO) | COM | 926400102 | $17.9M | 500,451 | 10.8% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $16.6M | 474,936 | 10.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $13.3M | 186,593 | 8.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $12.7M | 229,000 | 7.6% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $6.6M | 1,400,584 | 4.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $5.9M | 75,439 | 3.6% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $3.6M | 450,016 | 2.2% |
| Latch Inc(LTCH) | COM | 51818V106 | $1.1M | 1,493,826 | 0.6% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $83.8K | 6,005 | 0.1% |