Q2 2023 Holdings
Filed 2023-08-11 | 12 holdings | $162.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wabtec(WAB) | COM | 929740108 | $28.6M | 260,896 | 17.6% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $26.3M | 673,405 | 16.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $19.8M | 202,465 | 12.2% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $18.8M | 432,823 | 11.5% |
| Docusign Inc(DOCU) | COM | 256163106 | $13.8M | 270,200 | 8.5% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $13.8M | 206,593 | 8.5% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $10.7M | 2,066,115 | 6.6% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $10.2M | 391,693 | 6.3% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $8.5M | 1,400,584 | 5.2% |
| Victorias Secret and Co(VSCO) | COM | 926400102 | $5.7M | 325,451 | 3.5% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $4.3M | 518,728 | 2.7% |
| Latch Inc(LTCH) | COM | 51818V106 | $2.1M | 1,489,986 | 1.3% |