Q3 2025 Holdings
Filed 2025-11-06 | 8 holdings | $92.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $36.3M | 496,687 | 39.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $35.5M | 126,480 | 38.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $6.5M | 1,610,853 | 7.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $6.3M | 495,166 | 6.8% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $5.2M | 3,340,681 | 5.6% |
| Wabtec(WAB) | COM | 929740108 | $1.9M | 9,604 | 2.1% |
| Ermenegildo Zegna N V(ZGN) | ORD SHS | N30577105 | $1.1M | 1,400 | 1.2% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $168.7K | 1,704,486 | 0.2% |