Q4 2024 Holdings
Filed 2025-02-13 | 8 holdings | $124.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $39.1M | 118,947 | 31.5% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $37.1M | 562,276 | 29.9% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $16.4M | 649,176 | 13.2% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $10.4M | 3,278,634 | 8.4% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $8.7M | 458,866 | 7.0% |
| Wabtec(WAB) | COM | 929740108 | $7.6M | 40,334 | 6.2% |
| Ermenegildo Zegna N V ORD SHS(ZGN) | ORD SHS | N30577105 | $3.1M | 378,786 | 2.5% |
| Singular Genomics Systems Inc | COM | 82933R308 | $1.6M | 83,671 | 1.3% |