Q2 2025 Holdings
Filed 2025-08-11 | 8 holdings | $99.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $38.9M | 513,389 | 39.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $30.4M | 126,080 | 30.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $7.5M | 1,605,020 | 7.5% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $7.4M | 463,866 | 7.4% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $5.3M | 221,621 | 5.3% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $4.3M | 3,301,681 | 4.3% |
| Ermenegildo Zegna N V ORD SHS(ZGN) | ORD SHS | N30577105 | $3.7M | 431,095 | 3.7% |
| Wabtec(WAB) | COM | 929740108 | $2.3M | 11,104 | 2.3% |