Q1 2025 Holdings
Filed 2025-05-12 | 8 holdings | $113.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $39.1M | 513,926 | 34.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $30.7M | 126,200 | 27.2% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $15.0M | 656,676 | 13.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $8.8M | 1,605,020 | 7.8% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $6.9M | 463,866 | 6.1% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $6.9M | 3,301,681 | 6.1% |
| Ermenegildo Zegna N V(ZGN) | ORD SHS | N30577105 | $3.1M | 420,129 | 2.7% |
| Wabtec(WAB) | COM | 929740108 | $2.5M | 14,001 | 2.2% |