Q1 2024 Holdings
Filed 2024-05-14 | 10 holdings | $124.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $43.6M | 125,938 | 35.1% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $26.8M | 888,958 | 21.6% |
| Wabtec(WAB) | COM | 929740108 | $22.4M | 153,725 | 18.0% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $11.1M | 2,594,276 | 8.9% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $7.0M | 211,063 | 5.6% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $6.2M | 89,608 | 5.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $3.7M | 62,799 | 3.0% |
| Singular Genomics Systems Inc | COM | 82933R100 | $1.3M | 2,506,695 | 1.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2M | 11,022 | 0.9% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $920.4K | 108,410 | 0.7% |